MMMMX Mutual Fund

NAV$57.51
Showing 10 of 126 holdings(as of Mar 31, 2026)Top 10 Weight: 13.94%
#TickerNameWeightSharesMkt ValueShare 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
See the other 116 holdings of MMMMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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

MMMMX Mutual Fund Top Holdings

MMMMX 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%.

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.