MMSIX Mutual Fund

MMSIX Mutual Fund

NAV$13.97
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Showing the top 10 of 711 holdings · as of Mar 31, 2026
Top 10 weight
11.24%
MMSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold COP Bought USD 20260721
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--
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyConstruction TechManufacturingNetworking InfrastructureSupply ChainData & AnalyticsCloud ComputingCybersecuritySustainable MaterialsEnvironmental Solutions

MMSIX Mutual Fund Top Holdings

MMSIX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Sold COP Bought USD 20260721 at 7.2%, TechnipFMC PLC|1012 at 0.5%, Comfort Systems USA Inc. at 0.5%.

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

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