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MXFNX

ETF
MXFNX · UNKNOWN · 9 holdings
€ 8,51
▲ € 0,02 (0,24%)
Day Range
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52-Week Range
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About MXFNX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 8,49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,21

Performance

Low (2,9%) ↗ Accelerating
1W
▲ 0,35%
1M
▲ 0,24%
3M
▼ -1,96%
6M
▼ -3,07%
YTD
▼ -1,96%
1Y
▼ -0,70%
3Y
▼ -2,18%

1W return (+0.35%) exceeds 1M (+0.24%) — momentum is building

Price History

Concentration Risk

0,64% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,64% of fund
NYLI MacKay High Yie NYLI MacKay High Yield Corporate Bond Fund
0,44%
Aimbridge Acquisitio Aimbridge Acquisition Co., Inc.
0,10%
Envision Financial T Envision Financial Technologies, Inc.
0,05%
Diebold Nixdorf, Inc Diebold Nixdorf, Inc.
0,03%
Avaya, Inc. Avaya, Inc.
0,02%
DSG Topco, Inc. DSG Topco, Inc.
0,00%
Ameriforge Group, In Ameriforge Group, Inc.
0,00%
Millennium Corporate Millennium Corporate Trust
0,00%
Millennium Industrie Millennium Industries Corp.
0,00%
Other positions
99,36%

All Holdings (9)

Top 10: 0,64% of fund
# Ticker Name Weight Shares Market Value
1 NYLI MacKay High Yie NYLI MacKay High Yield Corporate Bond Fund 0,44% 1,30 M 6,66 M
2 Aimbridge Acquisitio Aimbridge Acquisition Co., Inc. 0,10% 28.438 1,56 M
3 Envision Financial T Envision Financial Technologies, Inc. 0,05% 62.402 733.223,5
4 Diebold Nixdorf, Inc Diebold Nixdorf, Inc. 0,03% 11.878 526.551,74
5 Avaya, Inc. Avaya, Inc. 0,02% 40.688 233.956,0
6 DSG Topco, Inc. DSG Topco, Inc. 0,00% 698 10.470,0
7 Ameriforge Group, In Ameriforge Group, Inc. 0,00% 60.753 2.430,12
8 Millennium Corporate Millennium Corporate Trust 0,00% 4.973 0,0
9 Millennium Industrie Millennium Industries Corp. 0,00% 5.298 0,0
Showing top 10 of 9 holdings · Listed: 0,64% · 99,36% in other positions