MNDAX Mutual Fund

NAV$32.98

AUM$827M

TER1.21%

Holdings109

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MNDAX Mutual Fund

NAV$32.98

MFS New Discovery Fund Class A

AUM$827M

TER1.21%

Holdings109

See how much of MNDAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 109 holdings · as of Feb 28, 2026

MNDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Mfs Institutional Money Market Portfolio	4.93%	4.9%	103,182,628	$103.19M	-	-	-
2	AEIS	Advanced Energy Industries Inc.Info Tech · Electronic Equipment	2.90%	7.8%	181,264	$60.83M	-54.6K	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	LGND	Ligand Pharmaceuticals, Inc.	2.28%	10.1%	240,630	$47.72M
4	QXO	Qxo, Inc.	2.23%	12.3%	1,949,869	$46.70M
5	MOD	Modine Manufacturing Company	1.93%	14.3%	177,424	$40.32M
6	—	Nvent Electric Plc Ordinary Shares	1.87%	16.1%	331,297	$39.21M
7	MTSI	Macom Technology Solutions Holdings, Inc.	1.85%	18.0%	156,382	$38.80M
8	TECH	Bio-Techne Corp	1.82%	19.8%	644,777	$38.04M
9	LFUS	Littelfuse Inc	1.62%	21.4%	96,522	$34.02M
10	FLS	Flowserve Corp.	1.54%	23.0%	364,538	$32.27M
11	LASR	Nlight	1.52%	24.5%	568,016	$31.92M
12	CHEF	Chefs' Warehouse, Inc.	1.50%	26.0%	439,908	$31.41M
13	CR	Crane Co	1.48%	27.5%	154,058	$30.89M
14	LGN	Legence Corp Class A	1.48%	29.0%	534,017	$31.00M
15	FROG	Jfrog Ltd	1.48%	30.4%	770,563	$30.94M
16	PRIM	Primoris Services Corp.	1.47%	31.9%	204,248	$30.78M
17	—	Xpo Logistics Inc.	1.47%	33.4%	146,513	$30.84M
18	BLD	Topbuild Corp	1.45%	34.8%	67,955	$30.46M
19	ITGR	Integer Holdings Corp	1.38%	36.2%	332,845	$28.85M
20	CACI	Caci International Inc	1.36%	37.6%	46,719	$28.51M
21	FORM	Formfactor, Inc.	1.36%	38.9%	287,238	$28.40M
22	TRNO	Terreno Realty Corp	1.36%	40.3%	431,089	$28.48M
23	—	Knife River Corp	1.35%	41.6%	318,820	$28.37M
24	DRS	Leonardo DRS Inc	1.35%	43.0%	650,719	$28.23M
25	—	Ttm Techologies	1.32%	44.3%	264,840	$27.61M
26	CRL	Charles River Laboratories International Inc	1.29%	45.6%	151,776	$27.09M
27	HLNE	Hamilton Lane Inc	1.28%	46.9%	256,114	$26.88M
28	BE	Bloom Energy Corporation Com Cl A	1.20%	48.1%	162,058	$25.23M
29	IONS	Ionis Pharmaceuticals Inc	1.19%	49.3%	306,440	$24.87M
30	—	James Hardie Industries PLC	1.19%	50.5%	1,021,281	$24.87M
31	PATK	Patrick Industries Inc	1.15%	51.6%	194,539	$24.08M
32	WAY	Waystar Holding Corp	1.14%	52.7%	929,763	$23.85M
33	—	Schrodinger, Inc Series E	1.12%	53.9%	1,939,973	$23.40M
34	ESI	Element Solutions Inc	1.10%	55.0%	657,797	$23.08M
35	OLLI	Ollie's Bargain Outlet Holdings Inc	1.09%	56.1%	212,183	$22.72M
36	FTI	Technipfmc Plc Ordinary Shares	1.09%	57.1%	343,557	$22.78M
37	COLL	Collegium Pharmaceutical Inc	1.07%	58.2%	538,945	$22.46M
38	PJT	Pjt Partners Inc	1.07%	59.3%	152,073	$22.46M
39	SSD	Simpson Manufacturing Co Inc	1.06%	60.3%	114,246	$22.11M
40	BC	Brunswick Corp	1.05%	61.4%	275,821	$21.96M
41	MGMXX	JPMorgan US Government Money Market Fund	1.02%	62.4%	21,395,403	$21.40M
42	SARO	Standardaero Inc	0.95%	63.4%	643,999	$19.84M
43	—	Ascendis Pharma As Adr	0.91%	64.3%	81,267	$18.98M
44	WETF	Wisdomtree International Equity	0.90%	65.2%	1,103,339	$18.88M
45	ALKT	Alkami Technology Inc Ser F Pc Pp	0.87%	66.0%	1,098,764	$18.18M
46	GMED	Globus Medical, Inc. (Class A)	0.87%	66.9%	191,893	$18.32M
47	GENI	Genius Sports Limited	0.86%	67.8%	2,900,461	$18.01M
48	CCCS	Ccc Intelligent Solutions Holdings Inc	0.85%	68.6%	3,046,362	$17.76M
49	—	Birkenstock Holding Plc	0.85%	69.5%	427,501	$17.81M
50	AMPX	Amprius Technologies Operating, Inc.	0.83%	70.3%	1,622,119	$17.41M
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MNDAX Mutual Fund All Holdings

MNDAX holdings total 109 positions. The top 10 holdings account for 23.0% of the fund, led by Mfs Institutional Money Market Portfolio at 4.9%, Advanced Energy Industries Inc. at 2.9%, Ligand Pharmaceuticals, Inc. at 2.3%.

MNDAX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Industrials at 24.1%.

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