MNDRX Mutual Fund

MNDRX Mutual Fund

NAV$28.14
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Showing the top 10 of 109 holdings · as of Feb 28, 2026
Top 10 weight
22.97%
MNDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
4.93%		4.9%103,182,628$103.19M--
2
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.90%		7.8%181,264$60.83MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
LGND
Ligand Pharmaceuticals, Inc.
2.28%		10.1%240,630$47.72M
4
QXO
Qxo, Inc.
2.23%		12.3%1,949,869$46.70M
5
MOD
Modine Manufacturing Company
1.93%		14.3%177,424$40.32M
6—Nvent Electric Plc Ordinary Shares
1.87%		16.1%331,297$39.21M
7
MTSI
Macom Technology Solutions Holdings, Inc.
1.85%		18.0%156,382$38.80M
8
TECH
Bio-Techne Corp
1.82%		19.8%644,777$38.04M
9
LFUS
Littelfuse Inc
1.62%		21.4%96,522$34.02M
10
FLS
Flowserve Corp.
1.54%		23.0%364,538$32.27M
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Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergyBiotechnologyPharmaceuticalsSupply ChainRobotics & AutomationData & AnalyticsInfrastructureMobility as a ServiceManufacturingCloud ComputingEnvironmental SolutionsNetworking Infrastructure

MNDRX Mutual Fund Top Holdings

MNDRX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Mfs Institutional Money Market Portfolio at 4.9%, Advanced Energy Industries Inc. at 2.9%, Ligand Pharmaceuticals, Inc. at 2.3%.

MNDRX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Industrials at 24.1%.

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