MAMEX Mutual Fund

MAMEX Mutual Fund

NAV$22.90
See how much of MAMEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 405 holdings · as of Mar 31, 2026
Top 10 weight
7.27%
MAMEX top 10 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
8DebtUst Bills
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
More holdings · Pro
FundXLS Pro
See the other 395 holdings of MAMEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsInfrastructure

MAMEX Mutual Fund Top Holdings

MAMEX holdings top 10 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.