MMECX Mutual Fund

NAV$30.12

AUM$680,851.29

TER2.45%

Holdings126

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MMECX Mutual Fund

NAV$30.12

Victory Integrity Discovery Fund Class C

AUM$680,851.29

TER2.45%

Holdings126

See how much of MMECX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 126 holdings · as of Mar 31, 2026

MMECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LASR	NlightInfo Tech · Semiconductors	2.00%	2.0%	24,141	$1.38M	-3.1K	Info Tech	Semiconductors
2	BELFB	Bel Fuse Inc-cl BInfo Tech · Electronic Equipment	1.56%	3.6%	5,430	$1.08M	-370	Info Tech	Electronic 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	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.24%	10.2%	853,237	$853.2K
8	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.24%	11.5%	853,237	$853.2K
9	FGTXX	Goldman Sachs Fin Gov 465 Institut	1.24%	12.7%	853,237	$853.2K
10	Debt	Hsbc US Government Money Market Fund I Shares - Hgixx	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	UCTT	Ultra Clean Hold	1.06%	23.4%	11,745	$730.3K
19	VPG	Vishay Precision Group Inc	1.06%	24.4%	16,858	$732.0K
20	DCO	Ducommun Inc	1.06%	25.5%	6,000	$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	SMBC	Southern Missouri Bancorp Inc	0.99%	31.6%	10,675	$682.6K
27	TITN	Titan Machinery, Inc.	0.99%	32.6%	40,900	$683.8K
28	COHU	Cohu Inc	0.99%	33.6%	22,150	$678.2K
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	IIIV	I3 Verticals Inc	0.90%	48.7%	27,600	$617.1K
45	—	Select Energy Services Inc	0.90%	49.6%	40,415	$618.3K
46	EZPW	Ezcorp, Inc. - Class A	0.90%	50.5%	24,400	$619.3K
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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MMECX Mutual Fund All Holdings

MMECX 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%.

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

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