MAMEX Mutual Fund

MAMEX Mutual Fund

NAV$23.28
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Showing top 50 of 405 holdings · as of Mar 31, 2026
MAMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.86%		0.9%152,493$10.54MEnergyEnergy Equipment
2—Caseys GeneralCons. Staples · Food & Staples Retailing
0.83%		1.7%13,973$10.17MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
UTHR
United Therapeutics Corp
0.79%		2.5%16,231$9.62M
4
CW
Curtiss-wright Corp
0.77%		3.3%13,899$9.47M
5—Flex Ltd
0.74%		4.0%138,603$9.07M
6—Xpo Logistics Inc.
0.70%		4.7%44,161$8.59M
7
WWD
Woodward Inc
0.66%		5.4%22,474$8.04M
8—B 7/28/26 Govt
0.65%		6.0%-$7.91M
9
RGLD
Royal Gold Inc
0.64%		6.6%30,543$7.77M
10
USFD
US Foods Holding Corp
0.63%		7.3%83,138$7.67M
11
BURL
Burlington Stores Inc
0.62%		7.9%23,440$7.63M
12
ATI
Ati Inc
0.61%		8.5%51,217$7.45M
13
CRS
Carpenter Technology Corpcommon Stock
0.61%		9.1%18,777$7.40M
14
MTZ
Mastec Inc
0.61%		9.7%23,122$7.44M
15—B 05/26/26 Govt
0.61%		10.3%-$7.46M
16
TWLO
Twilio Inc. Class A
0.59%		10.9%57,154$7.19M
17—Northern Venture Trust Plc Ordinary Shares
0.59%		11.5%60,828$7.19M
18
FN
Fabrinet
0.58%		12.1%13,505$7.04M
19
BWXT
Bwx Technologies, Inc.
0.58%		12.7%34,466$7.05M
20
ILMN
Illumina, Inc.
0.58%		13.2%57,639$7.10M
21
PSTG
Pure Storage Inc. Class A
0.57%		13.8%118,243$6.98M
22—Nextpower Inc Class A
0.55%		14.4%55,971$6.75M
23—Rb Global, Inc
0.55%		14.9%70,001$6.71M
24
ENTG
Entegris Inc
0.55%		15.5%57,300$6.72M
25
AA
Alcoa Corp
0.53%		16.0%97,622$6.48M
26
RBC
Rbc Bearings Inc
0.53%		16.5%11,920$6.47M
27
OVV
Ovintiv Inc.
0.51%		17.0%104,673$6.21M
28
THC
Tenet Healthcare Corp
0.51%		17.6%33,130$6.25M
29
ITT
Itt Inc
0.51%		18.1%32,420$6.18M
30
PR
Permian Resource
0.49%		18.6%279,094$5.95M
31—Reliance Steel & Aluminum Co.
0.49%		19.0%19,711$5.99M
32
MKSI
Mks Instruments Inc
0.48%		19.5%25,321$5.82M
33
TPX
Tempur Sealy International Inc
0.48%		20.0%79,130$5.85M
34
APG
Api Group Corp
0.48%		20.5%144,646$5.86M
35
NLY
Annaly Capital Management Inc.
0.47%		21.0%270,812$5.73M
36—W.P Carey Inc.
0.46%		21.4%82,612$5.61M
37
TLN
Talen Energy Corp
0.45%		21.9%17,223$5.50M
38
EWBC
East West Bancorp, Inc.
0.45%		22.3%51,866$5.54M
39
CLH
Clean Harbors
0.44%		22.8%18,934$5.43M
40
JLL
Jones Lang Lasalle Inc.
0.44%		23.2%17,791$5.41M
41
MTSI
Macom Technology Solutions Holdings, Inc.
0.44%		23.6%24,319$5.40M
42
GGG
Graco, Inc.
0.43%		24.1%62,500$5.29M
43—Csl Ltd. - Adr
0.42%		24.5%15,377$5.13M
44
DTM
DT Midstream Inc
0.42%		24.9%38,328$5.16M
45
LECO
Lincoln Electric Holdings Inc
0.42%		25.3%20,743$5.17M
46
NYT
New York Times Co
0.42%		25.7%60,907$5.10M
47
PFGC
Performance Food Group Co
0.42%		26.2%59,222$5.07M
48
NBIX
Neurocrine Biosciences Inc
0.41%		26.6%37,834$4.98M
49
OKTA
Okta Inc.
0.41%		27.0%63,881$5.03M
50
RGA
Reinsurance Group of America, Inc
0.41%		27.4%24,772$5.06M
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MAMEX Mutual Fund All Holdings

MAMEX holdings total 405 positions. The top 10 holdings account for 7.3% of the fund, led by Technipfmc Plc Ordinary Shares at 0.9%, Caseys General at 0.8%, United Therapeutics Corp at 0.8%.

MAMEX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Industrials at 21.1%.

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