MNDRX Mutual Fund

MNDRX Mutual Fund

NAV$26.69
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Showing the top 10 of 124 holdings · as of Jul 31, 2026
Top 10 weight
23.93%
MNDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
3.95%		4.0%-$82.10M--
2—Cash & Cash Equivalents
3.94%		7.9%-$82.54M--
3
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.42%		10.3%175,886$50.57MHealth CareBiotechnology
4
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.14%		12.5%154,157$44.63MInfo TechElectronic Equipment
5
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.13%		14.6%100,461$44.42MIndustrialsElectrical Equipment
6
CACI
Caci International Inc, Class AInfo Tech · IT Services
2.07%		16.7%86,908$43.26MInfo TechIT Services
7
MMSI
Merit Medical Systems IncHealth Care · Healthcare Equip.
2.02%		18.7%494,960$42.08MHealth CareHealthcare Equip.
8
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
2.00%		20.7%362,303$41.79MIndustrialsTrading & Distrib.
9
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
1.69%		22.4%152,089$35.36MHealth CareLife Sciences Tools
10
DCI
Donaldson Co IncIndustrials · Machinery
1.57%		23.9%347,248$32.72MIndustrialsMachinery
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Themes in the top 10
BiotechnologyPharmaceuticalsSemiconductorsEnergy TransitionEnergy SecurityClean EnergyManufacturingConnectors & InterconnectsDefense TechnologyCybersecurityData & AnalyticsArtificial IntelligenceMedical DevicesCardiologyLife Sciences Tools

MNDRX Mutual Fund Top Holdings

MNDRX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Mfs Institutional Money Market Portfolio at 4.0%, Cash & Cash Equivalents at 3.9%, Ligand Pharmaceuticals, Inc. at 2.4%.

MNDRX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Industrials at 22.4%.

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