MMSIX Mutual Fund

NAV$13.91
Showing 10 of 711 holdings(as of Mar 31, 2026)Top 10 Weight: 11.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Sold COP Bought USD 202607217.23%-$14.61M-OtherOther
2FTI:LNTechnipFMC PLC|10120.48%14,009$968.4K-UnknownUnknown
3FIXComfort Systems USA Inc.0.46%668$921.2KProProPro
4NRGNrg Energy0.45%6,199$905.9KProProPro
5BENBendigo And Adelaide Bank0.45%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. Com0.43%20,725$863.2KProProPro
10FTAIFtai Aviation Ltd.0.43%3,505$858.7KProProPro
See the other 701 holdings of MMSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyConstruction TechManufacturingNetworking InfrastructureSupply ChainData & AnalyticsCloud ComputingCybersecuritySustainable MaterialsEnvironmental Solutions

MMSIX Mutual Fund Top Holdings

MMSIX holdings top 10 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 USA 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.