MNDRX Mutual Fund

MNDRX Mutual Fund

NAV$27.18
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Showing the top 10 of 121 holdings · as of Aug 31, 2026
Top 10 weight
23.79%
MNDRX top 10 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
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Themes in the top 10
Defense TechnologyCybersecurityData & AnalyticsArtificial IntelligenceBiotechnologyPharmaceuticalsMedical DevicesCardiologyLife Sciences ToolsAging PopulationManufacturingFood InnovationSupply ChainConsumer SpendingHealth & Wellness

MNDRX Mutual Fund Top Holdings

MNDRX holdings top 10 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%.

MNDRX 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%.

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