MNDGX Mutual Fund

MNDGX Mutual Fund

NAV$18.81
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Showing the top 10 of 115 holdings · as of May 31, 2026
Top 10 weight
25.99%
MNDGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Short Term Vehicle Frb
5.04%		5.0%-$106.53M--
2—Cash and Cash Equivalents
4.60%		9.6%-$97.66M--
3
AEIS
Advanced Energy Industries, Inc.Info Tech · Electronic Equipment
2.54%		12.2%139,959$53.73MInfo TechElectronic Equipment
4—Ttm TechologiesInfo Tech · Electronic Equipment
2.09%		14.3%279,955$44.29MInfo TechElectronic Equipment
5
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
2.04%		16.3%153,517$43.23MInfo TechSemiconductors
6
LGN
Legence Corp Class A
1.97%		18.3%480,260$41.76M--
7
ESI
Element Solutions IncMaterials · Chemicals
1.96%		20.2%973,308$41.45MMaterialsChemicals
8
CACI
Caci International IncInfo Tech · IT Services
1.92%		22.2%78,098$40.58MInfo TechIT Services
9
LFUS
Littelfuse IncIndustrials · Electrical Equipment
1.92%		24.1%100,461$40.60MIndustrialsElectrical Equipment
10
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.91%		26.0%175,886$40.36MHealth CareBiotechnology
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Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergyConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingInternet & DigitalArtificial IntelligenceData & AnalyticsSupply ChainSustainable MaterialsEnvironmental SolutionsDefense Technology

MNDGX Mutual Fund Top Holdings

MNDGX holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Mfs Institutional Money Market Short Term Vehicle Frb at 5.0%, Cash and Cash Equivalents at 4.6%, Advanced Energy Industries, Inc. at 2.5%.

MNDGX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Industrials at 23.1%.

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