logo
light
search

MXXVX Holdings List NMFQS:MXXVX

Large Blend | Matthew 25
$35.95
↑ $0.00 (0.00%)
Last Updated: Mar 18, 2026

Matthew 25 Fund (MXXVX) - Large Blend fund with $331.39 Million in assets. The fund allocates 56.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tesla, Inc. at 4.98% of total assets. This is followed by FedEx Corp. (8.91%) and Goldman Sachs Group, Inc. (4.86%).

MXXVX Holdings

Name Weight Owned Change
Tesla, Inc. 4.98% - -
FedEx Corp. 8.91% - -
Goldman Sachs Group, Inc. 4.86% - -
Amazon.com, Inc. 9.63% - -
Park Hotels Resorts, Inc. 5.17% - -
Nvidia Corp. 4.98% - -
Five Below, Inc. 4.84% - -
KKR Co., Inc. Class A 4.74% - -
JP Morgan Chase Co. 4.72% - -
Berkshire Hathaway, Inc. Class A 3.91% - -
NVIDIA Corp. 24.94% - -
MercadoLibre, Inc. 9.27% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 5.84% - -
JPMorgan Chase Co. 4.81% - -
Apple, Inc. 4.78% - -
Flutter Entertainment plc 4.73% - -

Asset Allocation

Bond 0.00%
Cash 0.98%
Non US Stock 15.10%
Not Classified 0.00%
Other 0.00%
US Stock 83.92%

Market Cap

AverageMarketCap 496063.41%
Giant 71.72%
Large 8.74%
Medium 9.80%
Micro 8.17%
Small 0.59%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 30.88%
Financial Services 25.78%
Real Estate 1.62%
Consumer Defensive 0.00%
Healthcare 3.64%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 2.20%
Technology 35.88%

World Regions

Latin America 9.36%
North America 84.75%
Asia Developed 5.89%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%