MXTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	3.02%	16,401,772
2	USM	United States Cellular Corporation COM	1.28%	108,358
3	TTMI	TTM Technologies, Inc.	1.27%	168,858
4	MOGA	Moog Inc. CL A	1.15%	34,569
5	TLN	Talen Energy Corporation	1.14%	21,314
6	WTFC	Wintrust Financial Corporation	1.08%	47,159
7	VNT	Vontier Corporation	1.07%	156,860
8	BPOP	Popular, Inc.	1.05%	51,420
9	SSB	SouthState Bank Corporation	1.00%	59,091
10	AGM	Federal Agricultural Mortgage Corporation	1.00%	27,780
11	AR	Antero Resources Corporation	0.96%	128,883
12	KNF	Knife River Corporation	0.94%	62,318
13	HOMB	Home Bancshares, Inc. (Conway, AR)	0.90%	170,552
14	PNFP	Pinnacle Financial Partners, Inc.	0.88%	43,414
15	BELFB	Bel Fuse Inc.	0.88%	48,886
16	AL	Air Lease Corporation	0.86%	79,792
17	SNX	TD SYNNEX Corporation	0.86%	34,167
18	CON	Concentra Group Holdings Parent, Inc.	0.84%	220,408
19	ABCB	Ameris Bancorp	0.84%	70,021
20	GTX	Garrett Motion Inc.	0.83%	428,115
21	SKWD	Skyward Specialty Insurance Group, Inc.	0.81%	75,993
22	VSEC	VSE Corporation	0.80%	33,086
23	SF	Stifel Financial Corp.	0.79%	41,015
24	PB	Prosperity Bancshares, Inc.	0.78%	60,275
25	TXNM	TXNM Energy, Inc.	0.78%	74,735

Showing 25 of 436 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%