MMSIX Mutual Fund

MMSIX Mutual Fund

NAV$13.34
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Showing top 50 of 720 holdings · as of Aug 31, 2026
MMSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVMD
Revolution Medicines Inc Ser C Pc PpHealth Care · Biotechnology
0.51%		0.5%6,152$1.15MHealth CareBiotechnology
2
NTRA
Natera IncHealth Care · Biotechnology
0.46%		1.0%3,941$1.06MHealth CareBiotechnology
Sector and industry · Pro
3—TechnipFMC PLC
0.46%		1.4%14,787$1.06M
4
BEN
Franklin Resources Inc.
0.44%		1.9%29,859$1.01M
5
LFUS
Littelfuse Inc
0.44%		2.3%2,290$1.01M
6
CRS
Carpenter Technology Corpcommon Stock
0.42%		2.7%1,855$964.0K
7—Spx Corp
0.41%		3.1%4,302$944.8K
8—Credo Technology Group Holding Ltd
0.41%		3.6%4,492$929.8K
9
FGXXX
First American Government Obligations Fund
0.41%		4.0%932,063$932.1K
10
ILMN
Illumina, Inc.
0.41%		4.4%4,504$923.8K
11
ATI
Ati Inc
0.40%		4.8%4,865$911.9K
12
TPR
Tapestry Inc.
0.40%		5.2%5,992$913.0K
13
EME
Emcor Group Inc
0.40%		5.6%1,145$913.1K
14
FLEX
Flex Ltd. Ordinary Shares
0.39%		6.0%7,826$890.2K
15
TWLO
Twilio Inc. Class A
0.39%		6.4%4,551$898.1K
16—Caseys General
0.38%		6.7%983$856.2K
17—Nvent Electric Plc Ordinary Shares
0.36%		7.1%5,350$823.0K
18
JBL
Jabil, Inc.
0.36%		7.5%2,627$827.6K
19
INCY
Incyte Corporation Ltd.
0.36%		7.8%6,840$817.5K
20
SW
Smurfit Westrock Plc
0.35%		8.2%17,301$795.3K
21
ACA
Arcosa Inc
0.34%		8.5%5,337$774.9K
22
OMC
Omnicom Group Inc.
0.33%		8.8%9,594$755.0K
23
WSM
Williams-sonoma Inc
0.33%		9.2%3,300$754.6K
24—F5 Networks Inc.
0.33%		9.5%1,849$744.4K
25
NRG
-
0.32%		9.8%5,488$737.0K
26
PSTG
Pure Storage Inc
0.32%		10.1%9,433$727.9K
27
OKTA
Okta Inc.
0.32%		10.5%5,130$728.1K
28
FTAI
FTAI Aviation Ltd
0.32%		10.8%3,505$722.0K
29
USFD
US Foods Holding Corp
0.31%		11.1%7,032$707.3K
30
EVRG
Evergy Inc.
0.31%		11.4%8,550$709.7K
31
UTHR
United Therapeutics Corp
0.31%		11.7%1,380$714.4K
32
OVV
Ovintiv Inc.
0.30%		12.0%10,792$674.1K
33
APA
Apa Corp
0.30%		12.3%18,269$681.8K
34
MUSA
Murphy Usa Inc
0.30%		12.6%1,125$683.7K
35—Sterling Construction Company Inc
0.30%		12.9%1,160$692.3K
36
INVH
Invitation Homes, Inc. Reit
0.30%		13.2%22,967$682.6K
37
AEIS
Advanced Energy Industries Inc.
0.30%		13.5%2,355$681.8K
38
FELE
Franklin Electric Co Inc
0.29%		13.8%6,300$659.7K
39—Xpo Logistics Inc.
0.29%		14.1%3,265$656.2K
40
GH
Guardant Health, Inc
0.29%		14.4%4,080$660.9K
41
BRC
Brady Corp
0.29%		14.7%7,062$665.7K
42
SANM
Sanmina Corp
0.29%		15.0%3,583$664.9K
43—Bunge Global Sa Common Shares
0.29%		15.2%6,257$664.7K
44
MSM
Msc Industrial Direct Co Inc
0.29%		15.5%5,310$655.3K
45
DOW
Dow Inc.
0.28%		15.8%20,725$627.8K
46
ESE
Esco Technologies Inc
0.28%		16.1%2,052$647.0K
47
MKSI
Mks Instruments Inc
0.27%		16.4%2,100$624.6K
48—Ritchie Brothers Auctioneers, Inc.
0.27%		16.6%5,653$620.4K
49
IEX
Idex Corp
0.27%		16.9%2,674$616.2K
50
WTRG
Essential Utilities Inc -
0.27%		17.2%15,343$611.4K
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MMSIX Mutual Fund All Holdings

MMSIX holdings total 725 positions. The top 10 holdings account for 4.4% of the fund, led by Revolution Medicines Inc Ser C Pc Pp at 0.5%, Natera Inc at 0.5%, TechnipFMC PLC|1012 at 0.5%.

MMSIX portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Industrials at 17.8%.

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