MAMEX Mutual Fund

MAMEX Mutual Fund

NAV$22.24
See how much of MAMEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 405 holdings · as of Aug 31, 2026
Top 10 weight
99.99%
MAMEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 395 holdings of MAMEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingBiotechnologyBiotechnology ToolsLife Sciences ToolsCybersecurityChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply Chain

MAMEX Mutual Fund Top Holdings

MAMEX holdings top 10 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.