MMEYX Mutual Fund

MMEYX Mutual Fund

NAV$67.93
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Showing the top 10 of 146 holdings · as of Jun 30, 2026
Top 10 weight
12.61%
MMEYX top 10 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
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Themes in the top 10
Climate SolutionsEnvironmental SolutionsSocial ImpactUrbanizationSemiconductorsManufacturingConnectors & InterconnectsData & AnalyticsSupply ChainGlobal BankingMarket InfrastructureAsset ManagementPaymentsDigital BankingDigital Health

MMEYX Mutual Fund Top Holdings

MMEYX holdings top 10 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.