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MXXVX Holdings List NMFQS:MXXVX

Large Blend | Matthew 25
$38.62
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

Matthew 25 Fund (MXXVX) - Large Blend fund with $331.85 Million in assets. The fund allocates 55.10% 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 4.57% of total assets. This is followed by FedEx Corp. (8.91%) and Goldman Sachs Group, Inc. (4.67%).

MXXVX Holdings

Name Weight Owned Change
Tesla, Inc. 4.57% - -
FedEx Corp. 8.91% - -
Goldman Sachs Group, Inc. 4.67% - -
Amazon.com, Inc. 8.59% - -
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. 24.07% - -
MercadoLibre, Inc. 9.27% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 9.14% - -
JPMorgan Chase Co. 4.55% - -
Apple, Inc. 4.75% - -
Flutter Entertainment plc 4.73% - -
Eli Lilly Co. 8.32% - -
Mercadolibre, Inc. 4.66% - -
Federal Agricultural Mortgage Corp. Class A 4.02% - -

Asset Allocation

Bond 0.00%
Cash 0.70%
Non US Stock 13.80%
Not Classified 0.00%
Other 0.00%
US Stock 85.50%

Market Cap

AverageMarketCap 521951.84%
Giant 72.09%
Large 8.60%
Medium 8.21%
Micro 8.88%
Small 1.52%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.75%
Consumer Cyclical 19.49%
Financial Services 26.95%
Real Estate 2.45%
Consumer Defensive 0.00%
Healthcare 8.38%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 1.77%
Technology 38.22%

World Regions

Latin America 4.70%
North America 86.10%
Asia Developed 9.20%
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%