MMMSX Mutual Fund

MMMSX Mutual Fund

NAV$27.08
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Showing the top 10 of 120 holdings · as of Mar 31, 2026
Top 10 weight
12.30%
MMMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKSI
Mks Instruments IncInfo Tech · Semiconductors
1.40%		1.4%19,925$4.58MInfo TechSemiconductors
2
TXT
Textron Inc.Industrials · Aerospace & Defense
1.34%		2.7%50,250$4.40MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
VMI
Valmont Industries Inc
1.29%		4.0%10,533$4.21M
4
CHRW
CH Robinson Worldwide
1.22%		5.3%23,978$3.98M
5
KEX
Kirby Corp
1.21%		6.5%29,798$3.96M
6
TKR
Timken Co
1.21%		7.7%39,326$3.96M
7—Scorpio Tankers Inc.
1.20%		8.9%52,734$3.94M
8
FRT
Federal Realty Investment Trust
1.15%		10.0%35,300$3.75M
9
CBSH
Commerce Bancshares Inc
1.14%		11.2%75,854$3.73M
10
WCC
Wesco International Inc
1.14%		12.3%13,638$3.73M
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Themes in the top 10
SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsDefense TechnologyAviation TechnologySupply ChainInfrastructureAgricultural TechnologyEnvironmental SolutionsEnergy SecurityEnergy TransitionElectric VehiclesTelecom Infrastructure

MMMSX Mutual Fund Top Holdings

MMMSX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Mks Instruments Inc at 1.4%, Textron Inc. at 1.3%, Valmont Industries Inc at 1.3%.

MMMSX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Industrials at 19.9%.

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