MMEYX Mutual Fund

MMEYX Mutual Fund

NAV$68.11
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Showing top 50 of 146 holdings · as of Jun 30, 2026
MMEYX 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
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
TILE
Interface Inc
1.01%		10.6%26,000$931.8K
9
NX
Quanex Building Products Corp
1.01%		11.6%50,000$931.0K
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
COLL
Collegium Pharmaceutical Inc
0.98%		15.6%25,000$905.0K
14
WASH
Washington Trust Bancorp Inc
0.98%		16.6%24,750$902.9K
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
IIIN
Insteel Industries Inc
0.95%		22.3%29,000$875.8K
21
KE
Kimball Electronics Inc
0.95%		23.3%34,100$873.0K
22
TITN
Titan Machinery, Inc.
0.95%		24.2%41,500$876.5K
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
BJRI
Bj's Restaurants Inc
0.88%		31.4%13,350$810.8K
31
SMBC
Southern Missouri Bancorp Inc
0.88%		32.3%10,675$813.5K
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
BKD
Brookdale Senior Living Inc
0.82%		40.8%46,800$753.0K
42
HZO
Marinemax Inc
0.82%		41.6%20,750$759.9K
43
FRST
Primis Financial Corp
0.82%		42.5%46,000$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
CTO
CTO Realty Growth, Inc.
0.80%		47.3%34,200$735.6K
50
PLOW
Douglas Dynamics, Inc.
0.80%		48.1%13,650$736.4K
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MMEYX Mutual Fund All Holdings

MMEYX holdings total 126 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%.

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

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