MMEAX Mutual Fund

MMEAX Mutual Fund

NAV$58.45
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Showing top 50 of 126 holdings · as of Mar 31, 2026
MMEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LASR
NlightInfo Tech · Semiconductors
2.00%		2.0%24,141$1.38MInfo TechSemiconductors
2
BELFB
Bel Fuse Inc-cl BInfo Tech · Electronic Equipment
1.56%		3.6%5,430$1.08MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
ICHR
Ichor Holdings Ltd
1.49%		5.0%22,015$1.03M
4
DGII
Digi International Inc
1.37%		6.4%19,500$939.9K
5
THR
Thermon Groupholdings
1.30%		7.7%17,800$897.1K
6—Ardmore Shipping Corp
1.26%		9.0%57,000$869.3K
7
FGTXX
Goldman Sachs Fin Gov 465 Institut
1.24%		10.2%853,237$853.2K
8DebtHsbc US Government Money Market Fund I Shares - Hgixx
1.24%		11.5%853,237$853.2K
9
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.24%		12.7%853,237$853.2K
10
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.24%		13.9%853,237$853.2K
11—Adtran Inc
1.23%		15.2%67,500$849.1K
12
ASIX
Advansix Inc
1.23%		16.4%34,600$844.2K
13
HSC
Harsco Corp
1.23%		17.6%43,100$845.6K
14
REPX
Riley Exploration Permian Inc
1.22%		18.9%23,000$838.4K
15
KOP
Koppers Holdings Inc.
1.18%		20.0%20,900$808.4K
16
QCRH
Qcr Holdings Inc
1.18%		21.2%9,485$810.5K
17
PEBO
Peoples Bancorp Inc
1.10%		22.3%23,000$756.0K
18
DCO
Ducommun Inc
1.06%		23.4%6,000$732.0K
19
UCTT
Ultra Clean Hold
1.06%		24.4%11,745$730.3K
20
VPG
Vishay Precision Group Inc
1.06%		25.5%16,858$732.0K
21
HBNC
Horizon Bancorp Inc
1.05%		26.5%43,700$724.1K
22
GRNT
Granite Ridge Re
1.04%		27.6%122,012$716.2K
23
GLDD
Great Lakes Dredge & Dock
1.04%		28.6%42,150$716.5K
24
FMBH
First Mid Bancshares Inc
1.02%		29.6%17,000$700.2K
25
WASH
Washington Trust Bancorp Inc
1.01%		30.6%20,676$691.8K
26
COHU
Cohu Inc
0.99%		31.6%22,150$678.2K
27
SMBC
Southern Missouri Bancorp Inc
0.99%		32.6%10,675$682.6K
28
TITN
Titan Machinery, Inc.
0.99%		33.6%40,900$683.8K
29
AORT
Artivion, Inc.
0.98%		34.6%18,400$673.8K
30
PUMP
Propetro Holding Corp
0.98%		35.6%46,574$671.1K
31
LIND
Lindblad Expeditions Holdings Inc
0.97%		36.5%38,700$669.5K
32
MCS
Marcus Corp
0.97%		37.5%38,700$664.5K
33
MTUS
Metallus Inc
0.97%		38.5%40,950$669.1K
34
BHE
Benchmark Electronics Inc
0.95%		39.4%11,600$650.3K
35
FISI
Financial Institutions, Inc.
0.95%		40.4%20,500$650.1K
36
IBCP
Independent Bank Corp/mi
0.95%		41.3%19,525$650.2K
37
BFST
Business First Bancshares Inc
0.94%		42.3%23,800$643.6K
38
GMRE
Global Medical Reit Inc [Gmre]
0.94%		43.2%19,450$643.4K
39
CNOB
Connectone Bancorp Inc
0.93%		44.1%24,000$642.5K
40
KE
Kimball Electronics Inc
0.93%		45.1%27,100$642.0K
41
PDFS
Pdf Solutions Inc
0.93%		46.0%19,600$641.1K
42
MLR
Miller Industries Inc/tn
0.91%		46.9%13,800$628.6K
43
SVCO
Silvaco Group Inc
0.91%		47.8%88,300$625.2K
44
EZPW
Ezcorp, Inc. - Class A
0.90%		48.7%24,400$619.3K
45
IIIV
I3 Verticals Inc
0.90%		49.6%27,600$617.1K
46—Select Energy Services Inc
0.90%		50.5%40,415$618.3K
47
NX
Quanex Building Products Corp
0.89%		51.4%34,000$611.0K
48
PANL
Pangaea Logistics Solutions
0.89%		52.3%86,000$608.9K
49
BKD
Brookdale Senior Living Inc
0.88%		53.2%44,129$603.7K
50
PLOW
Douglas Dynamics, Inc.
0.88%		54.1%14,425$607.1K
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MMEAX Mutual Fund All Holdings

MMEAX holdings total 126 positions. The top 10 holdings account for 13.9% of the fund, led by Nlight at 2.0%, Bel Fuse Inc-cl B at 1.6%, Ichor Holdings Ltd at 1.5%.

MMEAX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 31.3%.

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