MNDRX Mutual Fund

NAV$28.32
Showing top 15 of 109 holdingsSee all 109 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11LASRNlight Inc1.52%568,016$31.92MProProPro
12CHEF'the Chefs' Warehouse, Inc.'1.50%439,908$31.41MProProPro
13CRCrane Co1.48%154,058$30.89MProProPro
14LGNLegence Corp Class A1.48%534,017$31.00MProProPro
15FROGJfrog Ltd. Ordinary Shares1.48%770,563$30.94MProProPro
See the other 94 holdings of MNDRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MNDRX Mutual Fund All Holdings

MNDRX holdings total 109 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%.

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

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