MMMMX Mutual Fund

MMMMX Mutual Fund

NAV$58.63
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Showing the top 10 of 126 holdings · as of Mar 31, 2026
Top 10 weight
13.94%
MMMMX top 10 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
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Themes in the top 10
SemiconductorsManufacturingEmerging TechConnectors & InterconnectsNetworking InfrastructureInternet & DigitalData & AnalyticsInfrastructureEnergy SecurityEnvironmental SolutionsRobotics & AutomationInterest RatesInflation ProtectionAsset ManagementMarket Infrastructure

MMMMX Mutual Fund Top Holdings

MMMMX holdings top 10 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%.

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

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