MXXVX Holdings Information

MXXVX is a mutual fund with a total of 22 individual holdings. The top holdings are NVIDIA stock at 21.71%, Taiwan Semiconductor Manufacturing Company at 10.97%, Eli Lilly and Company at 8.38%, Amazon.com at 6.78%, and MercadoLibre at 4.90%.

Total Holdings

Top 10 Percentage

74.77%

Asset Class

Equity

Fund Category

Large Blend

Assets

347.48M

Forward PE Ratio

22.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	21.71%	376,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.97%	98,000
3	LLY	Eli Lilly and Company	8.38%	27,500
4	AMZN	Amazon.com, Inc.	6.78%	98,250
5	MELI	MercadoLibre, Inc.	4.90%	8,550
6	GS	The Goldman Sachs Group, Inc.	4.76%	17,000
7	AAPL	Apple Inc.	4.62%	55,000
8	JPM	JPMorgan Chase & Co.	4.48%	46,000
9	PLTR	Palantir Technologies Inc.	4.14%	85,500
10	AGM.A	Federal Agricultural Mortgage Corporation	4.03%	102,250
11	TSLA	Tesla, Inc.	4.00%	32,500
12	BRK.A	Berkshire Hathaway Inc.	3.57%	15
13	EWBC	East West Bancorp, Inc.	3.09%	87,500
14	PK	Park Hotels & Resorts Inc.	3.08%	882,500
15	KKR	KKR & Co. Inc.	3.06%	100,000
16	SOLS	Solstice Advanced Materials, Inc.	2.40%	95,000
17	COHR	Coherent Corp.	2.21%	28,000
18	CRCL	Circle Internet Group, Inc.	1.97%	62,500
19	FNMA	Federal National Mortgage Association	0.79%	329,500
20	AGM	Federal Agricultural Mortgage Corporation	0.77%	15,750
21	FGTXX	Goldman Sachs Financial Square Government Fund	0.59%	1,769,989
22	n/a	The Depository Trust & Clearing Corp.	0.00%	0

As of Mar 31, 2026