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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 24.94% |
| 2 | AMZN | Amazon.com, Inc. | 9.63% |
| 3 | MELI | MercadoLibre, Inc. | 9.27% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.84% |
| 5 | TSLA | Tesla, Inc. | 4.98% |
| 6 | GS | The Goldman Sachs Group, Inc. | 4.86% |
| 7 | JPM | JPMorgan Chase & Co. | 4.81% |
| 8 | AAPL | Apple Inc. | 4.78% |
| 9 | FLUT | Flutter Entertainment plc | 4.73% |
| 10 | BRK.A | Berkshire Hathaway Inc. | 3.91% |
| 11 | KKR | KKR & Co. Inc. | 3.89% |
| 12 | AGM.A | Federal Agricultural Mortgage Corporation | 3.71% |
| 13 | LLY | Eli Lilly and Company | 3.61% |
| 14 | EWBC | East West Bancorp, Inc. | 3.49% |
| 15 | TILE | Interface, Inc. | 1.99% |
| 16 | PK | Park Hotels & Resorts Inc. | 1.61% |
| 17 | FDX | FedEx Corporation | 1.58% |
| 18 | AGM | Federal Agricultural Mortgage Corporation | 0.87% |
| 19 | HII | Huntington Ingalls Industries, Inc. | 0.59% |
| 20 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.37% |
| 21 | n/a | The Depository Trust & Clearing Corp. | 0.00% |
As of Sep 30, 2025