MNDIX Mutual Fund

NAV$38.82

AUM$212M

TER0.96%

Holdings109

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MNDIX Mutual Fund

NAV$38.82

MFS New Discovery Fund Class I

AUM$212M

TER0.96%

Holdings109

See how much of MNDIX 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 115 holdings · as of May 31, 2026

MNDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$53.73M	Info Tech	Electronic Equipment
4	—	Ttm TechologiesInfo Tech · Electronic Equipment	2.09%	14.3%	279,955	$44.29M	Info Tech	Electronic Equipment
5	MTSI	Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors	2.04%	16.3%	153,517	$43.23M	Info Tech	Semiconductors
6	LGN	Legence Corp	1.97%	18.3%	480,260	$41.76M	-	-
7	ESI	Element Solutions IncMaterials · Chemicals	1.96%	20.2%	973,308	$41.45M	Materials	Chemicals
8	CACI	Caci International IncInfo Tech · IT Services	1.92%	22.2%	78,098	$40.58M	Info Tech	IT Services
9	LFUS	Littelfuse IncIndustrials · Electrical Equipment	1.92%	24.1%	100,461	$40.60M	Industrials	Electrical Equipment
10	LGND	Ligand Pharmaceuticals, Inc.Health Care · Biotechnology	1.91%	26.0%	175,886	$40.36M	Health Care	Biotechnology
11	TECH	Bio-Techne CorpHealth Care · Life Sciences Tools	1.77%	27.8%	677,854	$37.50M	Health Care	Life Sciences Tools
12	PRIM	Primoris Services Corpcommon StockIndustrials · Construction	1.75%	29.5%	204,248	$37.00M	Industrials	Construction
13	CHEF	Chefs' Warehouse, Inc.Industrials · Trading & Distrib.	1.72%	31.2%	469,318	$36.42M	Industrials	Trading & Distrib.
14	—	Nvent Electric Pl	1.69%	32.9%	251,073	$35.93M	-	-
15	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	1.68%	34.6%	125,732	$35.63M	Industrials	Electrical Equipment
16	FORM	Formfactor, Inc.Info Tech · Electronic Equipment	1.66%	36.3%	258,502	$35.14M	Info Tech	Electronic Equipment
17	BLD	Topbuild CorpIndustrials · Building Products	1.61%	37.9%	76,995	$34.09M	Industrials	Building Products
18	MOD	Modine Manufacturing CompanyIndustrials · Machinery	1.60%	39.5%	132,872	$33.83M	Industrials	Machinery
19	QXO	Qxo, Inc.Industrials · Trading & Distrib.	1.58%	41.0%	1,669,720	$33.51M	Industrials	Trading & Distrib.
20	DRS	Leonardo DRS Inc	1.49%	42.5%	774,855	$31.48M	-	-
21	CRL	Charles River Laboratories International IncHealth Care · Life Sciences Tools	1.46%	44.0%	185,265	$30.93M	Health Care	Life Sciences Tools
22	ITGR	Integer Holdings CorpHealth Care · Healthcare Equip.	1.39%	45.4%	332,845	$29.46M	Health Care	Healthcare Equip.
23	—	Knife River CorpIndustrials · Construction	1.39%	46.8%	318,820	$29.51M	Industrials	Construction
24	WAY	Waystar Holding CorpInfo Tech · Software	1.35%	48.1%	1,340,295	$28.65M	Info Tech	Software
25	—	Xpo Logistics Inc.Industrials · Air Freight & Logistics	1.35%	49.5%	129,770	$28.57M	Industrials	Air Freight & Logistics
26	TRNO	Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	1.33%	50.8%	431,089	$28.11M	Real Estate	Equity Real Estate Investment Trusts (REITs)
27	FTT	Finning International IncIndustrials · Trading & Distrib.	1.31%	52.1%	379,063	$27.76M	Industrials	Trading & Distrib.
28	DCI	Donaldson Co IncIndustrials · Machinery	1.25%	53.4%	299,622	$26.42M	Industrials	Machinery
29	MMSI	Merit Medical Systems IncHealth Care · Healthcare Equip.	1.24%	54.6%	384,167	$26.19M	Health Care	Healthcare Equip.
30	PJT	Pjt Partners IncFinancials · Capital Markets	1.20%	55.8%	165,957	$25.35M	Financials	Capital Markets
31	FLS	Flowserve Corp.Industrials · Machinery	1.12%	56.9%	320,714	$23.62M	Industrials	Machinery
32	FROG	Jfrog LtdInfo Tech · Software	1.12%	58.0%	510,213	$23.69M	Info Tech	Software
33	OLLI	Ollie's Bargain Outlet Holdings IncConsumer Disc. · Multiline Retail	1.09%	59.1%	266,895	$23.09M	Consumer Disc.	Multiline Retail
34	SSD	Simpson Manufacturing Co IncIndustrials · Building Products	1.03%	60.2%	114,246	$21.79M	Industrials	Building Products
35	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)Materials · Construction Materials	1.01%	61.2%	1,021,281	$21.44M	Materials	Construction Materials
36	OII	Oceaneering International Inc.Energy · Energy Equipment	0.98%	62.2%	554,753	$20.83M	Energy	Energy Equipment
37	BOX	Box Inc - Class AInfo Tech · Software	0.95%	63.1%	827,966	$20.04M	Info Tech	Software
38	SSRM	Ssr Mining IncMaterials · Metals & Mining	0.94%	64.0%	694,087	$20.00M	Materials	Metals & Mining
39	COLL	Collegium Pharmaceutical IncHealth Care · Pharmaceuticals	0.93%	65.0%	585,155	$19.74M	Health Care	Pharmaceuticals
40	IONS	Ionis Pharmaceuticals IncHealth Care · Biotechnology	0.93%	65.9%	262,553	$19.63M	Health Care	Biotechnology
41	UEC	Uranium Energy CorpMaterials · Metals & Mining	0.89%	66.8%	1,271,315	$18.93M	Materials	Metals & Mining
42	LASR	Nlight IncInfo Tech · Semiconductors	0.88%	67.7%	266,506	$18.62M	Info Tech	Semiconductors
43	FTI	Technipfmc Plc Ordinary SharesEnergy · Energy Equipment	0.88%	68.6%	246,284	$18.61M	Energy	Energy Equipment
44	ASND	Ascendis Pharma A/S	0.88%	69.4%	81,267	$18.64M	-	-
45	—	Brooks Automation IncHealth Care · Life Sciences Tools	0.87%	70.3%	748,086	$18.38M	Health Care	Life Sciences Tools
46	BROS	Dutch Bros IncConsumer Disc. · Hotels & Leisure	0.87%	71.2%	320,169	$18.41M	Consumer Disc.	Hotels & Leisure
47	—	Gfl Environmental IncIndustrials · Commercial Services	0.86%	72.0%	454,930	$18.25M	Industrials	Commercial Services
48	—	Birkenstock Holding PlcConsumer Disc. · Apparel & Luxury	0.85%	72.9%	467,181	$18.10M	Consumer Disc.	Apparel & Luxury
49	BLFS	Biolife Solutions Com NewHealth Care · Life Sciences Tools	0.84%	73.7%	844,897	$17.81M	Health Care	Life Sciences Tools
50	GH	Guardant Health, IncHealth Care · Biotechnology	0.82%	74.5%	198,239	$17.26M	Health Care	Biotechnology
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MNDIX Mutual Fund All Holdings

MNDIX holdings total 109 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%.

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

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