MMSIX Mutual Fund

MMSIX Mutual Fund

NAV$13.34
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Showing the top 10 of 725 holdings · as of Aug 31, 2026
Top 10 weight
4.37%
MMSIX top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyLife Sciences ToolsDigital HealthManufacturingConnectors & InterconnectsTelecom InfrastructurePropTechUrbanizationInfrastructureSupply ChainInterest RatesInflation ProtectionBiotechnology Tools

MMSIX Mutual Fund Top Holdings

MMSIX holdings top 10 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.