MNDHX Mutual Fund

NAV$32.61
Showing 10 of 109 holdings(as of Feb 28, 2026)Top 10 Weight: 22.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mfs Institutional Money Market Portfolio4.93%103,182,628$103.19M-OtherOther
2AEISAdvanced Energy Industries, Inc.2.90%181,264$60.83M-54.6KUnknownUnknown
3LGNDLigand Pharmaceuticals, Inc.2.28%240,630$47.72MProProPro
4QXOQxo Inc Pipe 0.000000002.23%1,949,869$46.70MProProPro
5MODModine Manufacturing Company1.93%177,424$40.32MProProPro
6NVTNvent Electric Plc.1.87%331,297$39.21MProProPro
7MTSIMacom Technology Solutions Holdings1.85%156,382$38.80MProProPro
8TECHBio-techne Corp (tech Uq)1.82%644,777$38.04MProProPro
9LFUSLittelfuse Inc1.62%96,522$34.02MProProPro
10FLSFlowserve Corp.1.54%364,538$32.27MProProPro
See the other 99 holdings of MNDHX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

BiotechnologyPharmaceuticalsSupply ChainRobotics & AutomationData & AnalyticsInfrastructureMobility as a ServiceManufacturingCloud ComputingEnvironmental SolutionsEnergy SecuritySemiconductorsNetworking InfrastructureInternet & DigitalArtificial Intelligence

MNDHX Mutual Fund Top Holdings

MNDHX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Mfs Institutional Money Market Portfolio at 4.9%, Advanced Energy Industries, Inc. at 2.9%, Ligand Pharmaceuticals, Inc. at 2.3%.

MNDHX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Industrials at 22.3%.

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