MASMX Mutual Fund

MASMX Mutual Fund

NAV$10.94
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Showing top 50 of 50 holdings · as of Sep 30, 2026
MASMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Gvmxx El
5.38%		5.4%7,885,044$7.89M--
2—Emcompass Health CorpHealth Care · Healthcare Services
5.22%		10.6%62,988$7.65MHealth CareHealthcare Services
Sector and industry · Pro
3
KN
Knowles Corp
3.57%		14.2%140,860$5.23M
4
WK
Workiva Inc
3.54%		17.7%77,851$5.18M
5
GTLB
Gitlab Inc Cl A
3.27%		21.0%101,416$4.79M
6
SMG
Scotts Miracle-Gro Company
3.09%		24.1%90,522$4.54M
7
CVLT
Commvaultsystems Inc.
2.95%		27.0%28,851$4.33M
8
CRL
Charles River Laboratories International Inc
2.90%		29.9%14,426$4.26M
9
HQY
Healthequity Inc
2.79%		32.7%46,201$4.09M
10—Csl Ltd. - Adr
2.57%		35.3%11,694$3.77M
11—Hayward Acquisition Inc
2.49%		37.8%298,597$3.65M
12—Core & Main Lp 144a
2.45%		40.2%86,729$3.60M
13
PCOR
Procore Technologies Pp
2.44%		42.7%69,013$3.57M
14
CR
Crane Co
2.18%		44.8%15,687$3.20M
15
EPC
Edgewell Personal Care Co
2.13%		47.0%115,839$3.13M
16
MC
Moelis & Co_None_0
2.11%		49.1%53,688$3.09M
17
AMPL
Amplitude Inc-Class A
2.10%		51.2%221,829$3.07M
18
BDC
Belden Inc
2.10%		53.3%28,568$3.08M
19
BOX
Box Inc - Class A
2.00%		55.3%87,641$2.93M
20
SHAK
Shake Shack Inc
2.00%		57.3%49,849$2.93M
21
ENTG
Entegris Inc
1.99%		59.3%18,888$2.91M
22
EXTR
Extreme Networks, Inc.
1.99%		61.3%136,036$2.92M
23
TCBI
Texas Capital Bancshares Inc
1.97%		63.2%31,033$2.89M
24
VFC
Vf
1.95%		65.2%203,318$2.86M
25
CTS
Cts Corp
1.85%		67.0%46,222$2.71M
26
AXS
Axis Capital Holdings Ltd.
1.79%		68.8%27,816$2.62M
27
ICUI
Icu Medical Inc
1.70%		70.5%15,553$2.50M
28
RVLV
Revolve Group Inc
1.63%		72.2%111,734$2.38M
29
VIAV
Viavi Solutions Inc
1.62%		73.8%56,796$2.38M
30
HXL
Hexcel Corp
1.61%		75.4%28,166$2.36M
31
PRMB
Primo Brands Corp-A
1.61%		77.0%123,523$2.35M
32
MIR
Mirion Technologies Inc
1.59%		78.6%164,568$2.32M
33
AAON
Aaon, Inc.
1.57%		80.2%27,848$2.30M
34
DRS
Leonardo DRS Inc
1.55%		81.7%62,222$2.28M
35—Advanced Drainag Tm B 1ln 7/26
1.45%		83.2%16,743$2.12M
36
ATEC
Alphatec Holdings Inc
1.45%		84.6%206,109$2.13M
37
POWI
Power Integration Inc.
1.39%		86.0%39,323$2.04M
38
MWA
Mueller Water Products Inc
1.27%		87.3%87,599$1.86M
39
CXT
Crane Nxt Co
1.25%		88.5%38,846$1.83M
40
MEDP
Medpace Holdings Inc
1.24%		89.8%2,921$1.82M
41
MTDR
Matador Resources Co
1.21%		91.0%34,251$1.77M
42
MAIR
Madison Air Solutions Corp Class A
1.19%		92.1%70,901$1.74M
43
VCEL
Vericel Corp
1.18%		93.3%43,207$1.73M
44
OLLI
Ollie's Bargain Outlet Holdings Inc
1.16%		94.5%19,920$1.71M
45
SITE
Siteone Landscape Supply Inc
1.12%		95.6%18,118$1.64M
46
BSY
Bentley Systems Inc Class B
1.04%		96.7%47,600$1.52M
47
CE
Celanese Corp. Class A
1.00%		97.7%33,054$1.47M
48
THG
The Hanover Insurance Group, Inc.
0.98%		98.6%6,718$1.44M
49
INDI
Indie Semiconductor Inc
0.89%		99.5%445,423$1.30M
50
EXP
Eagle Materials Inc
0.47%		100.0%4,052$693.0K
Not reported for this fund: share changes.
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MASMX Mutual Fund All Holdings

MASMX holdings total 50 positions. The top 10 holdings account for 35.3% of the fund, led by Ssc Government Gvmxx El at 5.4%, Emcompass Health Corporation at 5.2%, Knowles Corp at 3.6%.

MASMX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 27.8%.

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