MMSCX Mutual Fund

MMSCX Mutual Fund

NAV$12.35
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Showing top 50 of 710 holdings · as of Mar 31, 2026
MMSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Poland Government Bond
7.23%		7.2%-$14.61M--
2—TechnipFMC PLC
0.48%		7.7%14,009$968.4K--
3
FIX
Comfort Systems USA Inc.Industrials · Construction
0.46%		8.2%668$921.2KIndustrialsConstruction
4
NRG
-Utilities · Power & Renewables
0.45%		8.6%6,199$905.9KUtilitiesPower & Renewables
5
BEN
Franklin Resources Inc.Financials · Capital Markets
0.45%		9.1%38,148$901.1KFinancialsCapital Markets
6
EME
Emcor Group IncIndustrials · Construction
0.45%		9.5%1,240$915.5KIndustrialsConstruction
7—Spx CorpIndustrials · Machinery
0.43%		9.9%4,302$860.1KIndustrialsMachinery
8
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.43%		10.4%2,261$877.8KInfo TechCommunications Equipment
9
DOW
Dow Inc.Materials · Chemicals
0.43%		10.8%20,725$863.2KMaterialsChemicals
10
FTAI
Ftai Aviation Ltd.
0.43%		11.2%3,505$858.7K--
11
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
0.42%		11.7%5,992$845.5KConsumer Disc.Apparel & Luxury
12
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.41%		12.1%1,380$818.3KHealth CareBiotechnology
13—Bunge Global Sa Common SharesCons. Staples · Food Products
0.39%		12.5%6,257$795.9KCons. StaplesFood Products
14
APA
Apa CorpEnergy · Oil & Gas
0.38%		12.8%18,269$775.3KEnergyOil & Gas
15
NTRA
Natera IncHealth Care · Biotechnology
0.38%		13.2%3,800$760.0KHealth CareBiotechnology
16
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.38%		13.6%1,091$766.7KInfo TechSemiconductors
17
LFUS
Littelfuse IncIndustrials · Electrical Equipment
0.38%		14.0%2,290$777.1KIndustrialsElectrical Equipment
18
AEIS
Advanced Energy Industries, Inc.
0.38%		14.4%2,355$760.0K--
19
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.36%		14.7%1,855$731.1KMaterialsMetals & Mining
20—Caseyu0027s General Stores Inc
0.36%		15.1%998$726.4K--
21
EQT
EQT Corp.Energy · Oil & Gas
0.36%		15.4%11,347$722.1KEnergyOil & Gas
22
HOLX
Hologic Inc Sedol 2433530Health Care · Healthcare Equip.
0.36%		15.8%9,530$720.4KHealth CareHealthcare Equip.
23
JBL
Jabil, Inc.Info Tech · Electronic Equipment
0.35%		16.2%2,627$697.8KInfo TechElectronic Equipment
24
ATI
Ati IncMaterials · Metals & Mining
0.35%		16.5%4,865$707.7KMaterialsMetals & Mining
25
EVRG
Evergy Inc.Utilities · Electric Utilities
0.35%		16.9%8,550$700.4KUtilitiesElectric Utilities
26
MTZ
Mastec IncIndustrials · Construction
0.35%		17.2%2,190$704.6KIndustrialsConstruction
27
WTRG
Essential Utilities Inc -Utilities · Water Utilities
0.34%		17.5%16,832$677.8KUtilitiesWater Utilities
28
OVV
Ovintiv Inc.Energy · Oil & Gas
0.32%		17.9%10,792$640.6KEnergyOil & Gas
29
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.32%		18.2%7,032$648.4KCons. StaplesFood & Staples Retailing
30
INCY
Incyte Corp.Health Care · Pharmaceuticals
0.32%		18.5%6,840$643.8KHealth CarePharmaceuticals
31
ALB
Albemarle Corp.
0.32%		18.8%3,582$643.1K--
32—Nextpower Inc Class AIndustrials · Machinery
0.32%		19.1%5,428$654.3KIndustrialsMachinery
33—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.31%		19.5%3,265$635.2KIndustrialsAir Freight & Logistics
34
FLEX
Flex Ltd.
0.31%		19.8%9,522$623.3K--
35—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.31%		20.1%5,350$632.8KIndustrialsElectrical Equipment
36
SOFI
Sofi Technologies IncFinancials · Consumer Finance
0.31%		20.4%38,931$618.2KFinancialsConsumer Finance
37
OMC
Omnicom Group Inc.Comm. Services · Media
0.31%		20.7%8,347$628.6KComm. ServicesMedia
38
BCPC
Balchem CorpMaterials · Chemicals
0.30%		21.0%3,617$613.0KMaterialsChemicals
39
RGLD
Royal Gold, Inc.
0.30%		21.3%2,411$613.6K--
40
ASTS
Ast Spacemobile Inc Class AComm. Services · Wireless Telecommunication Services
0.30%		21.6%7,417$614.6KComm. ServicesWireless Telecommunication Services
41
WSM
Williams-sonoma IncConsumer Disc. · Household Durables
0.30%		21.9%3,300$601.7KConsumer Disc.Household Durables
42
FELE
Franklin Electric Co IncIndustrials · Electrical Equipment
0.29%		22.2%6,300$580.7KIndustrialsElectrical Equipment
43
CHRW
C.h. Robinson Worldwide Inc Chrw
0.29%		22.5%3,573$593.4K--
44—Rocket Lab Corp Common Stock UsdIndustrials · Aerospace & Defense
0.29%		22.8%8,987$577.1KIndustrialsAerospace & Defense
45
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
0.29%		23.1%5,911$595.5KUtilitiesElectric Utilities
46
SWX
Southwest Gas HoUtilities · Gas Utilities
0.29%		23.3%6,850$595.3KUtilitiesGas Utilities
47
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.29%		23.6%2,052$577.4KIndustrialsElectrical Equipment
48
DD
Dupont De Nemours Inc NpvMaterials · Chemicals
0.28%		23.9%12,489$572.0KMaterialsChemicals
49
BRC
Brady CorpIndustrials · Commercial Services
0.28%		24.2%7,062$573.7KIndustrialsCommercial Services
50
TWLO
Twilio Inc. Class AInfo Tech · Software
0.28%		24.5%4,512$567.7KInfo TechSoftware
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MMSCX Mutual Fund All Holdings

MMSCX holdings total 711 positions. The top 10 holdings account for 11.2% of the fund, led by Republic Of Poland Government Bond 4.75% 07/25/2029 at 7.2%, TechnipFMC PLC|1012 at 0.5%, Comfort Systems USA Inc. at 0.5%.

MMSCX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Industrials at 17.7%.

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