MMECX Mutual Fund

NAV$28.96
Showing 10 of 126 holdings(as of Mar 31, 2026)Top 10 Weight: 13.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LASRNlight2.00%24,141$1.38M••••••••••••••••••••••
2BELFABel Fuse Inc1.56%5,430$1.08M••••••••••••••••••••••
3ICHRIchor Holdings Ltd1.49%22,015$1.03M••••••••••••••••••••••
4DGIIDigi International Inc1.37%19,500$939.9K••••••••••••••••••••••
5THRThermon Groupholdings1.30%17,800$897.1K••••••••••••••••••••••
6ASCI:MIAscopiave Spa1.26%57,000$869.3K••••••••••••••••••••••
7FGTXXGoldman Sachs Financial Square Government Fund1.24%853,237$853.2K••••••••••••••••••••••
8HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable1.24%853,237$853.2K••••••••••••••••••••••
9MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.24%853,237$853.2K••••••••••••••••••••••
10AGPXXInvesco Government & Agency Portfolio, Institutional Class1.24%853,237$853.2K••••••••••••••••••••••
Want to see all 126 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsManufacturingEmerging TechConnectors & InterconnectsNetworking InfrastructureInternet & DigitalData & AnalyticsInfrastructureEnergy SecurityEnvironmental SolutionsRobotics & AutomationInterest RatesInflation ProtectionAsset ManagementMarket Infrastructure

MMECX Mutual Fund Top Holdings

MMECX holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Nlight at 2.0%, Bel Fuse Inc at 1.6%, Ichor Holdings Ltd at 1.5%.

MMECX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 31.3%.

MMECX sector allocation provides a detailed breakdown. MMECX overlap tool shows how holdings compare to other funds in your portfolio.