MMNIX Mutual Fund

MMNIX Mutual Fund

NAV$11.10
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Showing the top 10 of 121 holdings · as of Jul 31, 2026
Top 10 weight
71.86%
MMNIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bnp Cash Deposit Acct
47.29%		47.3%$170.26M--
2—Live Nation Entertainment Inc 2.88% Jan 15, 2030
3.05%		50.3%$10.99M--
3—Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
2.97%		53.3%$10.70M--
4—Haemonetics CorpHealth Care · Healthcare Equip.
2.92%		56.2%$10.53MHealth CareHealthcare Equip.
5DebtTreasury Bill 0% Aug 04, 2026
2.78%		59.0%$10.00M--
6—Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
2.77%		61.8%$9.98M--
7—Merit Medical System 3% Feb 01, 2029 3 2029-02-01
2.77%		64.5%$9.97M--
8—Tyler Technologies Inc 144A.57/15/2031
2.55%		67.1%$9.17M--
9—Tanger Properties Lp 2.38 2031-01-15
2.42%		69.5%$8.73M--
10—Nutanix Inc Conv. NoteInfo Tech · Software
2.34%		71.9%$8.43MInfo TechSoftware
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Themes in the top 10
Medical DevicesCloud ComputingData & Analytics

MMNIX Mutual Fund Top Holdings

MMNIX holdings top 10 positions. The top 10 holdings account for 71.9% of the fund, led by Bnp Cash Deposit Acct at 47.3%, Live Nation Entertainment Inc 2.88% Jan 15, 2030 at 3.0%, Gnma Ii Pool Ma9172 G2 09/53 Fixed 6 at 3.0%.

MMNIX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Consumer Staples at 2.4%.

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