MXXVX — Matthew 25 Fund
Data updated: 2026-08-28
MXXVX — Matthew 25 Fund. United States Large Cap Blend / Core Equity · $347.26M AUM · 1.10% expense ratio. Holdings, fees, performance and SEC filings.
MXXVX Fund Overview
MXXVX — Matthew 25 Fund is a US mutual fund managed by Matthew 25 Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Matthew 25 Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $347.26M
- 1-year return: 21.8%
- Ticker: MXXVX
- SEC CIK: 0001003839
- SEC series ID: S000005937
- Share class ID: C000016367
MXXVX Holdings
Top 10 holdings of Matthew 25 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 21.92% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.61% |
| Eli Lilly & Co. | 8.46% |
| Amazon.com, Inc. | 6.69% |
| Apple, Inc. | 4.46% |
| Goldman Sachs Group, Inc. | 4.37% |
| Mercadolibre, Inc. | 4.33% |
| Federal Agricultural Mortgage Corp. | 4.32% |
| Coherent Corp. | 4.03% |
| JPMorgan Chase & Co. | 3.94% |
MXXVX Portfolio Allocation
Asset-class allocation of Matthew 25 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
MXXVX Performance
Total returns for MXXVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 21.8% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 10.4% |
MXXVX Risk Information
Risk metrics for MXXVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
MXXVX Costs and Fees
MXXVX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.11%
- Portfolio turnover: 15%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
MXXVX Cashflows
Over the 12 months to 2026-06, Matthew 25 Fund had net inflows of $12.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$308.34K |
| 2026-05 | −$1.45M |
| 2026-04 | −$2.65M |
| 2026-03 | −$2.52M |
| 2026-02 | −$1.92M |
| 2026-01 | −$1.76M |
MXXVX Debt Constituents
No individual debt constituents are reported in Matthew 25 Fund's latest SEC N-PORT filing.
MXXVX Prospectus and SEC Filings
Official Matthew 25 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.