Matthew 25 Fund (MXXVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.36
-0.29 (-0.81%)
Feb 17, 2026, 8:10 AM EST

MXXVX Holdings Information

MXXVX is a mutual fund with a total of 21 individual holdings. The top holdings are NVIDIA stock at 24.94%, Amazon.com at 9.63%, MercadoLibre at 9.27%, Taiwan Semiconductor Manufacturing Company at 5.84%, and Tesla at 4.98%.

Total Holdings
21
Top 10 Percentage
77.75%
Asset Class
Equity
Fund Category
Large Blend
Assets
331.39M
Forward PE Ratio
24.99

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation24.94%438,000
2AMZNAmazon.com, Inc.9.63%143,750
3MELIMercadoLibre, Inc.9.27%13,000
4TSMTaiwan Semiconductor Manufacturing Company Limited5.84%68,500
5TSLATesla, Inc.4.98%36,700
6GSThe Goldman Sachs Group, Inc.4.86%20,000
7JPMJPMorgan Chase & Co.4.81%50,000
8AAPLApple Inc.4.78%61,500
9FLUTFlutter Entertainment plc4.73%61,000
10BRK.ABerkshire Hathaway Inc.3.91%17
11KKRKKR & Co. Inc.3.89%98,000
12AGM.AFederal Agricultural Mortgage Corporation3.71%97,989
13LLYEli Lilly and Company3.61%15,500
14EWBCEast West Bancorp, Inc.3.49%107,500
15TILEInterface, Inc.1.99%225,000
16PKPark Hotels & Resorts Inc.1.61%475,000
17FDXFedEx Corporation1.58%22,000
18AGMFederal Agricultural Mortgage Corporation0.87%17,000
19HIIHuntington Ingalls Industries, Inc.0.59%6,750
20FGTXXGoldman Sachs Financial Square Government Fund0.37%1,213,350
21n/aThe Depository Trust & Clearing Corp.0.00%0
As of Sep 30, 2025