MMEAX Holdings Information

MMEAX is a mutual fund with a total of 132 individual holdings. The top holdings are Cash stock at 2.88%, Lindblad Expeditions Holdings at 1.28%, Vishay Precision Group at 1.20%, Horizon Bancorp at 1.09%, and Peoples Bancorp at 1.06%.

Total Holdings

132

Top 10 Percentage

12.61%

Asset Class

Equity

Fund Category

Small Value

Assets

92.06M

Forward PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.88%	2,659,659
2	LIND	Lindblad Expeditions Holdings, Inc.	1.28%	41,800
3	VPG	Vishay Precision Group, Inc.	1.20%	7,385
4	HBNC	Horizon Bancorp, Inc.	1.09%	50,400
5	PEBO	Peoples Bancorp Inc.	1.06%	25,550
6	HSTM	HealthStream, Inc.	1.06%	36,000
7	MCS	The Marcus Corporation	1.02%	40,143
8	TILE	Interface, Inc.	1.01%	26,000
9	NX	Quanex Building Products Corporation	1.01%	50,000
10	XRN	Chiron Real Estate Inc.	1.00%	24,600
11	FMBH	First Mid Bancshares, Inc.	0.99%	19,100
12	WHK	WhiteHawk Minerals Corp.	0.99%	32,700
13	COLL	Collegium Pharmaceutical, Inc.	0.98%	25,000
14	WASH	Washington Trust Bancorp, Inc.	0.98%	24,750
15	PKOH	Park-Ohio Holdings Corp.	0.97%	23,400
16	KOP	Koppers Holdings Inc.	0.97%	19,900
17	IBCP	Independent Bank Corporation	0.97%	24,750
18	HLIT	Harmonic Inc.	0.97%	54,600
19	MTUS	Metallus Inc.	0.96%	47,500
20	TITN	Titan Machinery Inc.	0.95%	41,500
21	IIIN	Insteel Industries Inc.	0.95%	29,000
22	KE	Kimball Electronics, Inc.	0.95%	34,100
23	QCRH	QCR Holdings, Inc.	0.92%	8,750
24	BXC	BlueLinx Holdings Inc.	0.91%	13,625
25	KELYA	Kelly Services, Inc.	0.91%	68,500

Showing 25 of 132 holdings

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As of Jun 30, 2026