MNDIX Mutual Fund

MNDIX Mutual Fund

NAV$38.74
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Showing top 50 of 124 holdings · as of Jul 31, 2026
MNDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
3.95%		4.0%-$82.10M--
2—Cash & Cash Equivalents
3.94%		7.9%-$82.54M--
3
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.42%		10.3%175,886$50.57MHealth CareBiotechnology
4
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.14%		12.5%154,157$44.63MInfo TechElectronic Equipment
5
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.13%		14.6%100,461$44.42MIndustrialsElectrical Equipment
6
CACI
Caci International IncInfo Tech · IT Services
2.07%		16.7%86,908$43.26MInfo TechIT Services
7
MMSI
Merit Medical Systems IncHealth Care · Healthcare Equip.
2.02%		18.7%494,960$42.08MHealth CareHealthcare Equip.
8
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
2.00%		20.7%362,303$41.79MIndustrialsTrading & Distrib.
9
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
1.69%		22.4%152,089$35.36MHealth CareLife Sciences Tools
10
DCI
Donaldson Co IncIndustrials · Machinery
1.57%		23.9%347,248$32.72MIndustrialsMachinery
11
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
1.51%		25.4%80,772$31.49MIndustrialsAerospace & Defense
12—Gfl Environmental IncIndustrials · Commercial Services
1.49%		26.9%750,829$31.02MIndustrialsCommercial Services
13
ESI
Element Solutions IncMaterials · Chemicals
1.46%		28.4%827,899$30.41MMaterialsChemicals
14
QXO
Qxo, Inc.Industrials · Trading & Distrib.
1.45%		29.8%2,275,356$30.26MIndustrialsTrading & Distrib.
15—Knife River CorpIndustrials · Construction
1.43%		31.3%408,009$29.85MIndustrialsConstruction
16
FTT
Finning International IncIndustrials · Trading & Distrib.
1.38%		32.7%435,437$28.86MIndustrialsTrading & Distrib.
17
WAY
Waystar Holding CorpInfo Tech · Software
1.36%		34.0%1,343,058$28.35MInfo TechSoftware
18
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.35%		35.4%392,928$28.15MReal EstateEquity Real Estate Investment Trusts (REITs)
19
ITGR
Integer Holdings CorpHealth Care · Healthcare Equip.
1.34%		36.7%231,124$28.01MHealth CareHealthcare Equip.
20
VSAT
Viasat IncInfo Tech · Communications Equipment
1.34%		38.0%363,385$27.96MInfo TechCommunications Equipment
21
OII
Oceaneering International Inc.Energy · Energy Equipment
1.30%		39.3%554,753$27.06MEnergyEnergy Equipment
22—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)Materials · Construction Materials
1.29%		40.6%1,021,281$26.85MMaterialsConstruction Materials
23
BOX
Box Inc - Class AInfo Tech · Software
1.28%		41.9%849,188$26.79MInfo TechSoftware
24
TKR
Timken CoIndustrials · Machinery
1.28%		43.2%194,135$26.70MIndustrialsMachinery
25—Ttm TechologiesInfo Tech · Electronic Equipment
1.25%		44.4%225,439$26.02MInfo TechElectronic Equipment
26
SSD
Simpson Manufacturing Co IncIndustrials · Building Products
1.17%		45.6%129,694$24.35MIndustrialsBuilding Products
27
GH
Guardant Health, IncHealth Care · Biotechnology
1.15%		46.8%147,885$23.96MHealth CareBiotechnology
28
DRS
Leonardo Drs Inc_None_NoneIndustrials · Aerospace & Defense
1.15%		47.9%522,643$24.07MIndustrialsAerospace & Defense
29
SSRM
Ssr Mining IncMaterials · Metals & Mining
1.13%		49.0%923,876$23.67MMaterialsMetals & Mining
30
CCCS
Ccc Intelligent Solutions HoldInfo Tech · Software
1.07%		50.1%3,678,622$22.40MInfo TechSoftware
31
DGII
Digi International IncInfo Tech · Tech Hardware
1.07%		51.2%319,218$22.26MInfo TechTech Hardware
32
UFPT
Ufp Technologies IncMaterials · Chemicals
1.07%		52.3%87,878$22.39MMaterialsChemicals
33
KNSA
Kiniksa Pharmaceuticals International Plc Class A
1.06%		53.3%298,137$22.16M--
34
PJT
Pjt Partners IncFinancials · Capital Markets
1.05%		54.4%130,755$22.01MFinancialsCapital Markets
35
COLL
Collegium Pharmaceutical IncHealth Care · Pharmaceuticals
0.99%		55.4%585,155$20.71MHealth CarePharmaceuticals
36
MTDR
Matador Resources CoEnergy · Oil & Gas
0.99%		56.3%413,076$20.61MEnergyOil & Gas
37
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.98%		57.3%192,047$20.40MInfo TechElectronic Equipment
38
SITE
Siteone LandscapeIndustrials · Trading & Distrib.
0.98%		58.3%217,571$20.55MIndustrialsTrading & Distrib.
39
LCLN
Lincoln International Inc
0.95%		59.3%952,663$19.82M--
40
ASND
Ascendis Pharma A/S
0.95%		60.2%81,267$19.82M--
41
SMTC
Semtech CorpInfo Tech · Semiconductors
0.93%		61.1%164,673$19.40MInfo TechSemiconductors
42
BHE
Benchmark Electronics IncInfo Tech · Electronic Equipment
0.90%		62.0%236,075$18.83MInfo TechElectronic Equipment
43
FLS
Flowserve Corp.Industrials · Machinery
0.89%		62.9%244,713$18.60MIndustrialsMachinery
44
PATK
Patrick Industries IncIndustrials · Building Products
0.87%		63.8%218,909$18.07MIndustrialsBuilding Products
45
BC
Brunswick CorpConsumer Disc. · Leisure Products
0.86%		64.7%228,255$18.03MConsumer Disc.Leisure Products
46
ADPT
Adaptive Biotechnologies CorpHealth Care · Biotechnology
0.85%		65.5%786,166$17.74MHealth CareBiotechnology
47—Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs)
0.85%		66.4%132,120$17.66MReal EstateEquity Real Estate Investment Trusts (REITs)
48
COGT
Cogent Biosciences IncHealth Care · Biotechnology
0.84%		67.2%450,004$17.52MHealth CareBiotechnology
49
IBP
Installed Building ProductsIndustrials · Building Products
0.84%		68.0%78,529$17.51MIndustrialsBuilding Products
50
WETF
Wisdomtree International EquityFinancials · Capital Markets
0.80%		68.8%857,327$16.61MFinancialsCapital Markets
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MNDIX Mutual Fund All Holdings

MNDIX holdings total 109 positions. The top 10 holdings account for 23.9% of the fund, led by Mfs Institutional Money Market Portfolio at 4.0%, Cash & Cash Equivalents at 3.9%, Ligand Pharmaceuticals, Inc. at 2.4%.

MNDIX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Industrials at 22.4%.

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