MXVIX Holdings Information

MXVIX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 6.59%, Microsoft at 4.86%, Amazon.com at 3.60%, and Alphabet at 2.96%.

Total Holdings

507

Top 10 Percentage

36.10%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.70B

Forward PE Ratio

22.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	3,940,790
2	AAPL	Apple Inc.	6.59%	2,380,935
3	MSFT	Microsoft Corporation	4.86%	1,204,274
4	AMZN	Amazon.com, Inc.	3.60%	1,584,271
5	GOOGL	Alphabet Inc.	2.96%	944,167
6	AVGO	Broadcom Inc.	2.60%	768,920
7	GOOG	Alphabet Inc.	2.37%	758,411
8	META	Meta Platforms, Inc.	2.21%	354,705
9	TSLA	Tesla, Inc.	1.85%	456,006
10	BRKB	Berkshire Hathaway Inc. CL B NEW	1.55%	297,382
11	JPM	JPMorgan Chase & Co.	1.40%	437,327
12	LLY	Eli Lilly and Company	1.29%	128,457
13	XOM	Exxon Mobil Corporation	1.25%	677,605
14	JNJ	Johnson & Johnson	1.04%	390,724
15	WMT	Walmart Inc.	0.96%	710,679
16	V	Visa Inc.	0.90%	272,572
17	B	Barrick Mining Corporation	0.90%	82,702,500
18	COST	Costco Wholesale Corporation	0.78%	72,003
19	MA	Mastercard Incorporated	0.72%	132,039
20	NFLX	Netflix, Inc.	0.72%	684,931
21	CVX	Chevron Corporation	0.69%	304,038
22	ABBV	AbbVie Inc.	0.68%	286,519
23	MU	Micron Technology, Inc.	0.67%	182,468
24	PG	The Procter & Gamble Company	0.59%	376,981
25	PLTR	Palantir Technologies Inc.	0.59%	370,485

Showing 25 of 507 holdings

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As of Mar 31, 2026