MMSIX Mutual Fund

NAV$13.56
Showing top 15 of 710 holdingsSee all 710 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Sold COP Bought USD 202607217.23%-$14.61M-OtherOther
2FTI:LNTechnipFMC PLC|10120.48%14,009$968.4K-UnknownUnknown
3FIXComfort Systems U.s.a., Inc.0.46%668$921.2KProProPro
4NRGNrg Energy0.45%6,199$905.9KProProPro
5BENFranklin Resources Inc.0.45%38,148$901.1KProProPro
6EMEEmcor Group Inc0.45%1,240$915.5KProProPro
7SPXCSpx Corp0.43%4,302$860.1KProProPro
8CIENCiena Corp0.43%2,261$877.8KProProPro
9DOWDow Inc.0.43%20,725$863.2KProProPro
10FTAIFtai Aviation Ltd.0.43%3,505$858.7KProProPro
11TPRTapestry Inc0.42%5,992$845.5KProProPro
12UTHRUnited Therapeutics Corp0.41%1,380$818.3KProProPro
13BGBunge Global Sa Common Shares0.39%6,257$795.9KProProPro
14APAApa Corp0.38%18,269$775.3KProProPro
15NTRANatera Inc0.38%3,800$760.0KProProPro
See the other 695 holdings of MMSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MMSIX Mutual Fund All Holdings

MMSIX holdings total 711 positions. The top 10 holdings account for 11.2% of the fund, led by Sold COP Bought USD 20260721 at 7.2%, TechnipFMC PLC|1012 at 0.5%, Comfort Systems U.s.a., Inc. at 0.5%.

MMSIX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Industrials at 17.7%.

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