MMECX Mutual Fund

MMECX Mutual Fund

NAV$28.80
See how much of MMECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 146 holdings · as of Jun 30, 2026
MMECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
2.88%		2.9%2,659,659$2.66M--
2
LIND
Lindblad Expeditions Holdings IncConsumer Disc. · Hotels & Leisure
1.28%		4.2%41,800$1.18MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
VPG
Vishay Precision Group Inc
1.20%		5.4%7,385$1.11M
4
HBNC
Horizon Bancorp Inc/in
1.09%		6.5%50,400$1.01M
5
HSTM
Healthstream Inc
1.06%		7.5%36,000$981.0K
6
PEBO
Peoples Bancorp Inc
1.06%		8.6%25,550$981.4K
7
MCS
Marcus Corp
1.02%		9.6%40,143$941.8K
8
NX
Quanex Building Products Corp
1.01%		10.6%50,000$931.0K
9
TILE
Interface Inc
1.01%		11.6%26,000$931.8K
10
GMRE
Global Medical Reit Inc [Gmre]
1.00%		12.6%24,600$923.0K
11
FMBH
First Mid Bancshares Inc
0.99%		13.6%19,100$918.5K
12
WHK
Whitehawk Minerals Corp.
0.99%		14.6%32,700$909.7K
13
WASH
Washington Trust Bancorp Inc
0.98%		15.6%24,750$902.9K
14
COLL
Collegium Pharmaceutical Inc
0.98%		16.6%25,000$905.0K
15
HLIT
Harmonic Inc
0.97%		17.5%54,600$891.6K
16
IBCP
Independent Bank Corp/mi
0.97%		18.5%24,750$892.7K
17
KOP
Koppers Holdings Inc.
0.97%		19.5%19,900$893.5K
18
PKOH
Park-Ohio Holdings Inc.
0.97%		20.4%23,400$899.7K
19
MTUS
Metallus Inc
0.96%		21.4%47,500$887.8K
20
TITN
Titan Machinery, Inc.
0.95%		22.3%41,500$876.5K
21
IIIN
Insteel Inds
0.95%		23.3%29,000$875.8K
22
KE
Kimball Electronics Inc
0.95%		24.2%34,100$873.0K
23
QCRH
Qcr Holdings Inc
0.92%		25.2%8,750$851.8K
24
BXC
Bluelinx Holdings, Inc.
0.91%		26.1%13,625$843.1K
25
FISI
Financial Institutions, Inc.
0.91%		27.0%21,500$837.9K
26
KELYA
Kelly Services Inc
0.91%		27.9%68,500$841.2K
27
BFST
Business First Bancshares Inc
0.89%		28.8%26,650$819.0K
28
CNOB
Connectone Bancorp Inc
0.89%		29.7%24,700$826.0K
29
SVCO
Silvaco Group Inc
0.89%		30.6%59,500$820.5K
30
SMBC
Southern Missouri Bancorp Inc
0.88%		31.4%10,675$813.5K
31
BJRI
Bj's Restaurants Inc
0.88%		32.3%13,350$810.8K
32
CVLG
Covenant Logistics Group Inc
0.87%		33.2%18,150$801.9K
33—Select Energy Services Inc
0.87%		34.1%40,415$807.5K
34
MLR
Miller Industries Inc/tn
0.86%		34.9%15,500$792.8K
35
SXC
Suncoke Energy Inc
0.86%		35.8%99,000$797.0K
36—Brooks Automation Inc
0.85%		36.6%30,700$783.5K
37
SWIM
Latham Group Inc
0.85%		37.5%122,000$789.3K
38
AII
American Integrity Insurance G
0.84%		38.3%41,000$772.0K
39
IIIV
I3 Verticals Inc
0.84%		39.2%36,200$773.2K
40
PGC
Peapack-gladstone Financial Corp
0.84%		40.0%16,300$771.5K
41
HZO
Marinemax Inc
0.82%		40.8%20,750$759.9K
42
FRST
Primis Financial Corp
0.82%		41.6%46,000$753.0K
43
BKD
Brookdale Senior Living Inc
0.82%		42.5%46,800$753.0K
44
BCML
Baycom Corp
0.81%		43.3%22,750$748.5K
45
MPAA
Motorcar Parts Of America
0.81%		44.1%48,600$744.6K
46
NTGR
Netgear Inc
0.81%		44.9%32,067$748.8K
47
OSPN
Onespan Inc
0.81%		45.7%52,400$751.9K
48
SGRY
Surgery Partners Inc
0.81%		46.5%44,350$745.1K
49
SMBK
Smartfinancial Inc
0.80%		47.3%15,650$734.3K
50
CTO
CTO Realty Growth, Inc.
0.80%		48.1%34,200$735.6K
More holdings · Pro
FundXLS Pro
See the other 96 holdings of MMECX
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

MMECX Mutual Fund All Holdings

MMECX holdings total 146 positions. The top 10 holdings account for 12.6% of the fund, led by Cash at 2.9%, Lindblad Expeditions Holdings Inc at 1.3%, Vishay Precision Group Inc at 1.2%.

MMECX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 29.4%.

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