MAMEX Mutual Fund

MAMEX Mutual Fund

NAV$22.24
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MAMEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 9/8/26 Govt
12.76%		12.8%$12.99M--
2
TWLO
Twilio Inc. Class AInfo Tech · Software
12.16%		24.9%$12.38MInfo TechSoftware
Sector and industry · Pro
3
ILMN
Illumina, Inc.
10.99%		35.9%$11.19M
4
FTI
Technipfmc Plc Ordinary Shares
10.59%		46.5%$10.79M
5
PSTG
Pure Storage Inc
9.97%		56.5%$10.15M
6
OKTA
Okta Inc.
9.86%		66.3%$10.04M
7
ATI
Ati Inc
9.47%		75.8%$9.65M
8—Nvent Electric Plc Ordinary Shares
8.29%		84.1%$8.44M
9
CRS
Carpenter Technology Corpcommon Stock
8.05%		92.1%$8.20M
10
USFD
US Foods Holding Corp
7.85%		100.0%$7.99M
Not reported for this fund: shares, share changes.
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MAMEX Mutual Fund All Holdings

MAMEX holdings total 405 positions. The top 10 holdings account for 100.0% of the fund, led by B 9/8/26 Govt at 12.8%, Twilio Inc. Class A at 12.2%, Illumina, Inc. at 11.0%.

MAMEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 32.0%.

MAMEX sectors provide a detailed breakdown. MAMEX overlap shows how holdings compare to other funds in your portfolio.