MXVIX Holdings Information

MXVIX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.41%, Apple at 6.50%, Alphabet at 5.75%, Microsoft at 4.24%, and Amazon.com at 3.57%.

Total Holdings

508

Top 10 Percentage

35.89%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.81B

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.41%	3,884,449
2	AAPL	Apple Inc.	6.50%	2,355,345
3	MSFT	Microsoft Corporation	4.24%	1,191,265
4	AMZN	Amazon.com, Inc.	3.57%	1,569,813
5	GOOGL	Alphabet Inc.	3.20%	940,330
6	AVGO	Broadcom Inc.	2.73%	759,277
7	GOOG	Alphabet Inc.	2.55%	757,952
8	MU	Micron Technology, Inc.	1.99%	180,850
9	META	Meta Platforms, Inc.	1.89%	352,171
10	TSLA	Tesla, Inc.	1.81%	451,478
11	LLY	Eli Lilly and Company	1.45%	126,860
12	AMD	Advanced Micro Devices, Inc.	1.45%	261,492
13	BRKB	BERKSHIRE HATHAWAY INC CL B NEW	1.40%	294,002
14	JPM	JPMorgan Chase & Co.	1.34%	429,702
15	B	Barrick Mining Corporation	1.16%	122,839,800
16	INTC	Intel Corporation	1.01%	757,638
17	JNJ	Johnson & Johnson	0.93%	386,035
18	AMAT	Applied Materials, Inc.	0.88%	127,267
19	V	Visa Inc.	0.87%	266,161
20	XOM	ExxonMobil Holdings Corporation	0.87%	664,706
21	LRCX	Lam Research Corporation	0.83%	200,549
22	WMT	Walmart Inc.	0.76%	703,050
23	CAT	Caterpillar Inc.	0.75%	73,863
24	CSCO	Cisco Systems, Inc.	0.71%	633,426
25	ABBV	AbbVie Inc.	0.68%	283,332

Showing 25 of 508 holdings

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As of Jun 30, 2026