MMMMX Mutual Fund

NAV$57.51
Showing top 15 of 126 holdingsSee all 126 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LASRNlight2.00%24,141$1.38M-3.1KInformation TechnologySemiconductors & Semiconductor Equipment
2BELFABel Fuse Inc1.56%5,430$1.08M-370Information TechnologyElectronic Equipment, Instruments & Components
3ICHRIchor Holdings Ltd1.49%22,015$1.03MProProPro
4DGIIDigi International Inc1.37%19,500$939.9KProProPro
5THRThermon Groupholdings1.30%17,800$897.1KProProPro
6ASCI:MIAscopiave Spa1.26%57,000$869.3KProProPro
7FGTXXGoldman Sachs Financial Square Government Fund1.24%853,237$853.2KProProPro
8HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable1.24%853,237$853.2KProProPro
9MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.24%853,237$853.2KProProPro
10AGPXXInvesco Government & Agency Portfolio, Institutional Class1.24%853,237$853.2KProProPro
11ADTNADTRAN Inc1.23%67,500$849.1KProProPro
12ASIXAdvansix Inc1.23%34,600$844.2KProProPro
13NVRIEnviri Corp1.23%43,100$845.6KProProPro
14REPXRiley Exploration Permian Inc1.22%23,000$838.4KProProPro
15KOPKoppers Holdings Inc1.18%20,900$808.4KProProPro
See the other 111 holdings of MMMMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MMMMX Mutual Fund All Holdings

MMMMX holdings total 126 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%.

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

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