MXXVX Holdings Information

MXXVX is a mutual fund with a total of 22 individual holdings. The top holdings are NVIDIA stock at 21.92%, Taiwan Semiconductor Manufacturing Company at 13.61%, Eli Lilly and Company at 8.46%, Amazon.com at 6.69%, and Federal Agricultural Mortgage at 4.95%.

Total Holdings

Top 10 Percentage

76.13%

Asset Class

Equity

Fund Category

Large Blend

Assets

350.97M

Forward PE Ratio

25.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	21.92%	380,500
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	13.61%	99,000
3	LLY	Eli Lilly and Company	8.46%	24,500
4	AMZN	Amazon.com, Inc.	6.69%	97,500
5	AAPL	Apple Inc.	4.46%	53,500
6	GS	The Goldman Sachs Group, Inc.	4.37%	15,000
7	MELI	MercadoLibre, Inc.	4.33%	8,850
8	AGM.A	Federal Agricultural Mortgage Corporation	4.32%	102,000
9	COHR	Coherent Corp.	4.03%	35,500
10	JPM	JPMorgan Chase & Co.	3.94%	41,750
11	TSLA	Tesla, Inc.	3.94%	32,500
12	PLTR	Palantir Technologies Inc.	3.61%	107,500
13	PK	Park Hotels & Resorts Inc.	3.41%	830,000
14	BRK.A	Berkshire Hathaway Inc.	3.02%	14
15	EWBC	East West Bancorp, Inc.	2.70%	72,500
16	KKR	KKR & Co. Inc.	2.64%	100,000
17	CRCL	Circle Internet Group, Inc.	1.50%	83,000
18	SOLS	Solstice Advanced Materials, Inc.	1.12%	44,000
19	FNMA	Federal National Mortgage Association	0.79%	423,000
20	AGM	Federal Agricultural Mortgage Corporation	0.63%	11,000
21	FGTXX	Goldman Sachs FS Government Instl	0.60%	2,092,540
22	n/a	The Depository Trust & Clearing Corp.	0.00%	0

As of Jun 30, 2026