MXTFX Holdings Information

MXTFX is a mutual fund with a total of 430 individual holdings. The top holdings are BNY Dreyfus Instl Pref Govt MMkt Instl stock at 2.86%, Moog Inc. CL A at 1.66%, Bel Fuse at 1.32%, TTM Technologies at 1.31%, and Popular at 1.16%.

Total Holdings

430

Top 10 Percentage

13.71%

Asset Class

Equity

Fund Category

Small Value

Assets

641.46M

Forward PE Ratio

12.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	2.86%	16,442,295
2	MOGA	Moog Inc. CL A	1.66%	32,711
3	BELFB	Bel Fuse Inc.	1.32%	38,407
4	TTMI	TTM Technologies, Inc.	1.31%	77,164
5	BPOP	Popular, Inc.	1.16%	49,565
6	KGS	Kodiak Gas Services, Inc.	1.14%	112,604
7	CRC	California Resources Corporation	1.13%	94,062
8	GTX	Garrett Motion Inc.	1.10%	348,407
9	ABCB	Ameris Bancorp	1.05%	77,408
10	AD	Array Digital Infrastructure, Inc.	0.99%	123,712
11	VNOM	Viper Energy, Inc.	0.99%	120,804
12	VSEC	VSE Corporation	0.99%	30,748
13	SSB	SouthState Bank Corporation	0.98%	60,716
14	SNX	TD SYNNEX Corporation	0.97%	32,981
15	VNT	Vontier Corporation	0.93%	150,434
16	CIGI	Colliers International Group Inc.	0.93%	49,834
17	GFF	Griffon Corporation	0.91%	72,068
18	POWL	Powell Industries, Inc.	0.89%	9,506
19	CON	Concentra Group Holdings Parent, Inc.	0.89%	238,061
20	BLBD	Blue Bird Corporation	0.88%	89,641
21	ATMU	Atmus Filtration Technologies Inc.	0.86%	87,213
22	ACA	Arcosa, Inc.	0.86%	46,522
23	UGI	UGI Corporation	0.86%	135,404
24	CHDN	Churchill Downs Incorporated	0.85%	54,184
25	VVX	V2X, Inc.	0.85%	71,049

Showing 25 of 430 holdings

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As of Mar 31, 2026