MNDCX Mutual Fund

MNDCX Mutual Fund

NAV$18.55
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Showing top 50 of 121 holdings · as of Aug 31, 2026
MNDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
4.09%		4.1%-$87.89M--
2—Mfs Institutional Money Market Portfolio
3.97%		8.1%-$84.84M--
3
CACI
Caci International Inc, Class AInfo Tech · IT Services
2.53%		10.6%86,908$54.14MInfo TechIT Services
4
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.33%		12.9%175,886$49.97MHealth CareBiotechnology
5
MMSI
Merit Medical Systems IncHealth Care · Healthcare Equip.
2.10%		15.0%494,960$44.87MHealth CareHealthcare Equip.
6
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
1.96%		17.0%145,395$41.91MHealth CareLife Sciences Tools
7
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
1.90%		18.9%362,303$40.75MIndustrialsTrading & Distrib.
8
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
1.64%		20.5%94,553$35.13MIndustrialsAerospace & Defense
9
WAY
Waystar Holding CorpInfo Tech · Software
1.64%		22.2%1,343,058$35.16MInfo TechSoftware
10
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
1.63%		23.8%126,228$34.96MInfo TechElectronic Equipment
11
SSRM
Ssr Mining IncMaterials · Metals & Mining
1.62%		25.4%923,876$34.77MMaterialsMetals & Mining
12
ESI
Element Solutions IncMaterials · Chemicals
1.58%		27.0%950,455$33.78MMaterialsChemicals
13—Gfl Environmental Inc-Sub VtIndustrials · Commercial Services
1.48%		28.5%750,829$31.75MIndustrialsCommercial Services
14
LFUS
Littelfuse IncIndustrials · Electrical Equipment
1.48%		30.0%76,909$31.77MIndustrialsElectrical Equipment
15
DCI
Donaldson Co IncIndustrials · Machinery
1.47%		31.4%347,248$31.56MIndustrialsMachinery
16
BOX
Box Inc - Class AInfo Tech · Software
1.42%		32.8%849,188$30.38MInfo TechSoftware
17
JHX
James Hardie IndustrMaterials · Construction Materials
1.42%		34.3%1,021,281$30.34MMaterialsConstruction Materials
18
QXO
Qxo, Inc.Industrials · Trading & Distrib.
1.41%		35.7%2,275,356$30.22MIndustrialsTrading & Distrib.
19
ITGR
Integer Holdings CorpHealth Care · Healthcare Equip.
1.35%		37.0%231,124$28.95MHealth CareHealthcare Equip.
20
TTMI
Ttm Technologies Sedol 2635659Info Tech · Electronic Equipment
1.35%		38.4%243,556$28.96MInfo TechElectronic Equipment
21—Knife River CorpIndustrials · Construction
1.34%		39.7%458,153$28.73MIndustrialsConstruction
22
OII
Oceaneering International IncEnergy · Energy Equipment
1.34%		41.1%554,753$28.71MEnergyEnergy Equipment
23
FTT
Finning International Inc.Industrials · Trading & Distrib.
1.33%		42.4%435,437$28.66MIndustrialsTrading & Distrib.
24
CCCS
Ccc Intelligent Solutions HoldInfo Tech · Software
1.28%		43.7%3,678,622$27.44MInfo TechSoftware
25
VSAT
Viasat IncInfo Tech · Communications Equipment
1.23%		44.9%391,861$26.36MInfo TechCommunications Equipment
26
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.22%		46.1%392,928$26.02MReal EstateEquity Real Estate Investment Trusts (REITs)
27
UFPT
Ufp Technologies IncMaterials · Chemicals
1.22%		47.3%87,878$26.18MMaterialsChemicals
28
TKR
Timken CoIndustrials · Machinery
1.21%		48.5%215,534$25.96MIndustrialsMachinery
29
DGII
Digi International IncInfo Tech · Tech Hardware
1.12%		49.7%319,218$23.92MInfo TechTech Hardware
30
LCLN
Lincoln International Inc
1.12%		50.8%952,663$24.05M--
31
MTDR
Matador Resources CoEnergy · Oil & Gas
1.12%		51.9%413,076$24.12MEnergyOil & Gas
32
SSD
Simpson Manufacturing Co IncIndustrials · Building Products
1.11%		53.0%129,694$23.68MIndustrialsBuilding Products
33
PJT
Pjt Partners IncFinancials · Capital Markets
1.10%		54.1%130,755$23.59MFinancialsCapital Markets
34DebtGa Global Funding TrustHealth Care · Pharmaceuticals
1.09%		55.2%298,137$23.44MHealth CarePharmaceuticals
35
BC
Brunswick CorpConsumer Disc. · Leisure Products
1.07%		56.3%300,817$22.95MConsumer Disc.Leisure Products
36
SITE
Siteone Landscape Supply IncIndustrials · Trading & Distrib.
1.00%		57.3%217,571$21.44MIndustrialsTrading & Distrib.
37
ASND
Ascendis Pharma A/S
1.00%		58.3%81,267$21.38M--
38
RHP
Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.99%		59.3%167,094$21.18MReal EstateEquity Real Estate Investment Trusts (REITs)
39—Wisdomtree Investments IncFinancials · Capital Markets
0.96%		60.2%857,327$20.63MFinancialsCapital Markets
40
FROG
Jfrog LtdInfo Tech · Software
0.93%		61.2%200,033$20.02MInfo TechSoftware
41
FLS
Flowserve Corp.Industrials · Machinery
0.90%		62.1%244,713$19.35MIndustrialsMachinery
42
GH
Guardant Health, IncHealth Care · Biotechnology
0.89%		62.9%119,999$19.08MHealth CareBiotechnology
43
HTFL
Heartflow, Inc.Health Care · Health Care Technology
0.89%		63.8%376,967$19.00MHealth CareHealth Care Technology
44
IBP
Installed Building ProductsIndustrials · Building Products
0.89%		64.7%78,529$19.07MIndustrialsBuilding Products
45
KYMR
Kymera Therapeutics Inccommon StockHealth Care · Biotechnology
0.84%		65.6%150,719$17.91MHealth CareBiotechnology
46
PATK
Patrick Industries IncIndustrials · Building Products
0.84%		66.4%218,909$17.99MIndustrialsBuilding Products
47—Schrodinger, Inc Series EInfo Tech · Software
0.83%		67.2%906,770$17.68MInfo TechSoftware
48
MMED
Minimed Group Inc
0.82%		68.0%866,942$17.56M--
49
AR
Antero Resources CorpEnergy · Oil & Gas
0.80%		68.8%446,520$17.18MEnergyOil & Gas
50
PLSE
Pulse Biosciences IncHealth Care · Healthcare Equip.
0.80%		69.6%339,453$17.08MHealth CareHealthcare Equip.
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MNDCX Mutual Fund All Holdings

MNDCX holdings total 121 positions. The top 10 holdings account for 23.8% of the fund, led by Cash & Cash Equivalents at 4.1%, Mfs Institutional Money Market Portfolio at 4.0%, Caci International Inc, Class A at 2.5%.

MNDCX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Health Care at 24.8%.

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