MXYKX Holdings Information

MXYKX is a mutual fund with a total of 127 individual holdings. The top holdings are Agilent Technologies stock at 2.37%, Keysight Technologies at 2.13%, Mettler-Toledo International at 2.06%, MACOM Technology Solutions Holdings at 2.01%, and Teradyne at 1.99%.

Total Holdings

127

Top 10 Percentage

19.19%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.97B

Forward PE Ratio

24.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	A	Agilent Technologies, Inc.	2.37%	367,123
2	KEYS	Keysight Technologies, Inc.	2.13%	124,993
3	MTD	Mettler-Toledo International Inc.	2.06%	33,143
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.01%	108,645
5	TER	Teradyne, Inc.	1.99%	84,574
6	DDOG	Datadog, Inc.	1.87%	147,812
7	YUM	Yum! Brands, Inc.	1.82%	233,887
8	LSCC	Lattice Semiconductor Corporation	1.70%	228,190
9	BURL	Burlington Stores, Inc.	1.69%	109,751
10	ALNY	Alnylam Pharmaceuticals, Inc.	1.55%	105,590
11	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	1.55%	31,785,579
12	AIZ	Assurant, Inc.	1.54%	117,900
13	WST	West Pharmaceutical Services, Inc.	1.44%	82,153
14	DLTR	Dollar Tree, Inc.	1.41%	240,155
15	MSCI	MSCI Inc.	1.41%	51,683
16	VLTO	Veralto Corporation	1.38%	320,522
17	VIK	Viking Holdings Ltd	1.37%	269,759
18	PTC	PTC Inc.	1.37%	248,224
19	USFD	US Foods Holding Corp.	1.36%	273,533
20	FERG	Ferguson Enterprises Inc.	1.34%	116,283
21	VEEV	Veeva Systems Inc.	1.25%	145,154
22	TYL	Tyler Technologies, Inc.	1.25%	87,710
23	FTI	TechnipFMC plc	1.25%	386,103
24	ULS	UL Solutions Inc.	1.21%	244,882
25	COO	The Cooper Companies, Inc.	1.21%	346,375

Showing 25 of 127 holdings

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As of Jun 30, 2026