MMBUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	2.33%	13,792,430
2	FTI	TechnipFMC plc	1.10%	225,679
3	ESAB	ESAB Corporation	1.06%	52,396
4	CPAY	Corpay, Inc.	1.01%	17,668
5	MRVL	Marvell Technology, Inc.	0.92%	49,355
6	GLW	Corning Incorporated	0.81%	100,949
7	EXE	Expand Energy Corporation	0.80%	47,447
8	VEEV	Veeva Systems Inc.	0.78%	21,921
9	LSCC	Lattice Semiconductor Corporation	0.75%	78,670
10	TTD	The Trade Desk, Inc.	0.75%	37,800
11	SAIA	Saia, Inc.	0.69%	8,990
12	PCTY	Paylocity Holding Corporation	0.68%	20,298
13	AIZ	Assurant, Inc.	0.67%	18,577
14	FTNT	Fortinet, Inc.	0.66%	41,315
15	IR	Ingersoll Rand Inc.	0.61%	39,925
16	KEYS	Keysight Technologies, Inc.	0.60%	22,078
17	FTV	Fortive Corporation	0.59%	46,837
18	HOLX	Hologic, Inc.	0.59%	48,360
19	TXT	Textron Inc.	0.57%	44,266
20	TOST	Toast, Inc.	0.56%	91,235
21	BURL	Burlington Stores, Inc.	0.54%	11,251
22	KVUE	Kenvue Inc.	0.53%	146,095
23	RBC	RBC Bearings Incorporated	0.53%	10,390
24	ALNY	Alnylam Pharmaceuticals, Inc.	0.52%	13,110
25	A	Agilent Technologies, Inc.	0.51%	22,500
26	TFX	Teleflex Incorporated	0.51%	16,970
27	PTC	PTC Inc.	0.51%	16,398
28	ZBH	Zimmer Biomet Holdings, Inc.	0.50%	27,876
29	DPZ	Domino's Pizza, Inc.	0.49%	6,932
30	WAL	Western Alliance Bancorporation	0.48%	34,278
31	LNG	Cheniere Energy, Inc.	0.48%	13,180
32	CON	Concentra Group Holdings Parent, Inc.	0.47%	141,843
33	APG	APi Group Corporation	0.46%	75,681
34	BPOP	Popular, Inc.	0.46%	28,834
35	SITE	SiteOne Landscape Supply, Inc.	0.45%	20,233
36	COO	The Cooper Companies, Inc.	0.45%	28,997
37	BBWI	Bath & Body Works, Inc.	0.44%	67,582
38	MCHP	Microchip Technology Incorporated	0.44%	45,510
39	IEX	IDEX Corporation	0.44%	12,421
40	CBOE	Cboe Global Markets, Inc.	0.44%	13,253
41	HLT	Hilton Worldwide Holdings Inc.	0.43%	10,400
42	ARGX	argenx SE	0.43%	4,149
43	TTC	The Toro Company	0.42%	31,068
44	TDY	Teledyne Technologies Incorporated	0.41%	5,182
45	PLNT	Planet Fitness, Inc.	0.41%	24,314
46	DAY	Dayforce Inc.	0.41%	33,074
47	TYL	Tyler Technologies, Inc.	0.41%	4,160
48	AVTR	Avantor, Inc.	0.40%	113,460
49	ROST	Ross Stores, Inc.	0.40%	15,700
50	CCCS	CCC Intelligent Solutions Holdings Inc.	0.39%	196,505

As of Dec 31, 2024

Showing 50 of 743

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Asset Allocation

Asset Class	% Weight
Stocks	94.94%
Cash	4.51%
Bond	0.30%
Not Classified	0.22%
Other	0.03%

Sector Breakdown

Sector	% Weight
Health Care	16.63%
Information Technology	14.74%
Industrials	14.56%
Financials	13.38%
Other	10.10%
Consumer Discretionary	8.75%
Materials	4.51%
Energy	4.27%
Real Estate	4.08%
Consumer Staples	3.81%
Utilities	2.88%
Communication Services	2.29%

Country Breakdown

Sector	% Weight
United States	88.11%
Other	2.54%
Canada	2.38%
United Kingdom	1.86%
Bermuda	1.01%
Ireland	0.55%
Netherlands	0.50%
Denmark	0.49%
Luxembourg	0.46%
Puerto Rico	0.44%
Switzerland	0.32%
France	0.30%
Mexico	0.28%
Belgium	0.25%
Germany	0.24%
New Zealand	0.12%
Israel	0.06%
Sweden	0.03%
Australia	0.03%
Jersey	0.02%
Iceland	0.01%