MMELX Holdings Information

MMELX is a mutual fund with a total of 181 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.28%, Hilton Worldwide Holdings at 2.01%, XPO, Inc. at 1.97%, Monolithic Power Systems at 1.90%, and Lattice Semiconductor at 1.83%.

Total Holdings

181

Top 10 Percentage

18.15%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.75B

Forward PE Ratio

22.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.28%	62,955,965
2	HLT	Hilton Worldwide Holdings Inc.	2.01%	182,234
3	XPO	XPO, Inc.	1.97%	278,637
4	MPWR	Monolithic Power Systems, Inc.	1.90%	48,041
5	LSCC	Lattice Semiconductor Corporation	1.83%	543,762
6	A	Agilent Technologies, Inc.	1.80%	434,387
7	MTD	Mettler-Toledo International Inc.	1.71%	37,332
8	BURL	Burlington Stores, Inc.	1.69%	143,581
9	COR	Cencora, Inc.	1.50%	131,835
10	ALNY	Alnylam Pharmaceuticals, Inc.	1.46%	121,989
11	VIK	Viking Holdings Ltd	1.46%	549,050
12	YUM	Yum! Brands, Inc.	1.37%	242,335
13	KEYS	Keysight Technologies, Inc.	1.35%	131,442
14	MSCI	MSCI Inc.	1.34%	68,521
15	PTC	PTC Inc.	1.33%	257,993
16	DPZ	Domino's Pizza, Inc.	1.31%	100,799
17	FTI	TechnipFMC plc	1.29%	515,308
18	AIZ	Assurant, Inc.	1.12%	141,904
19	TYL	Tyler Technologies, Inc.	1.11%	89,663
20	ODFL	Old Dominion Freight Line, Inc.	1.10%	155,317
21	FWONK	Formula One Group	1.09%	353,735
22	LNG	Cheniere Energy, Inc.	1.07%	104,305
23	DLTR	Dollar Tree, Inc.	1.06%	268,129
24	VLTO	Veralto Corporation	1.05%	327,700
25	MTSI	MACOM Technology Solutions Holdings, Inc.	1.05%	129,881

Showing 25 of 181 holdings

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As of Mar 31, 2026