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Matthew 25 Fund: (MF: MXXVX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 05:16 PM ET

$34.97 USD

+0.16 (0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.15 55
3 months 2.26 44
6 months 9.89 31
1 Year 18.11 9
3 Year 21.84 21
5 Year 13.39 24
10 Year 14.79 29

* Annual for three years and beyond.

Zacks Premium Research for MXXVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 56.92
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 331.38
% Turnover 1/31/2026 29.74

Risk

3 Year 5 Year 10 Year
Beta 1.44 1.33 1.32
Alpha -5.08 -3.99 -3.53
R Squared 0.76 0.81 0.79
Std. Dev. 19.22 22.21 22.23
Sharpe 0.96 0.56 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 45.41
Finance 25.54
Retail Trade 14.61
Other 5.65
Health 3.61
Consumer Durables 1.99
Non-Durable 1.61
Industrial Cyclical 1.58

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 24.94 81.72
AMAZON.COM INC 9.63 31.56
MERCADOLIBRE INC 9.27 30.38
TAIWAN SEMICONDUCTOR MANU 5.84 19.13
TESLA INC 4.98 16.32
GOLDMAN SACHS GROUP INC 4.86 15.93
JPMORGAN CHASE & CO 4.81 15.77
APPLE INC 4.78 15.66
FLUTTER ENTERTAINMENT PLC 4.73 15.49

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 20
Avg. P/E 34.95
Avg. P/Book 3.31
Avg. EPS Growth 6.49
Avg. Market Value (Mil $) 362,677

Composition

% of Portfolio
Stocks 99.08
Foreign Stocks 15.11
Cash 0.37
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.55
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 57.59
Large Value 0.00
Small Growth 0.00
Small Value 12.28
Foreign Stock 13.74
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00