MMEYX Holdings Information

MMEYX is a mutual fund with a total of 135 individual holdings.

Total Holdings

135

Top 10 Percentage

11.91%

Asset Class

Equity

Fund Category

Small Value

Assets

127.02M

Forward PE Ratio

14.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	LIND	Lindblad Expeditions Holdings, Inc.	1.28%	41,800
2	VPG	Vishay Precision Group, Inc.	1.28%	7,840
3	HGIXX	HSBC US Government Mmkt I	1.26%	1,162,003
4	FGTXX	Goldman Sachs FS Government Instl	1.26%	1,162,003
5	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.26%	1,162,003
6	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	1.26%	1,162,003
7	HBNC	Horizon Bancorp, Inc.	1.09%	50,400
8	TILE	Interface, Inc.	1.08%	27,750
9	PEBO	Peoples Bancorp Inc.	1.07%	25,550
10	HSTM	HealthStream, Inc.	1.07%	36,000
11	HLIT	Harmonic Inc.	1.06%	59,500
12	KOP	Koppers Holdings Inc.	1.04%	21,400
13	MCS	The Marcus Corporation	1.02%	40,143
14	NX	Quanex Building Products Corporation	1.01%	50,000
15	XRN	Chiron Real Estate Inc.	1.00%	24,600
16	FMBH	First Mid Bancshares, Inc.	1.00%	19,100
17	WHK	WhiteHawk Minerals Corp.	0.99%	32,700
18	COLL	Collegium Pharmaceutical, Inc.	0.98%	25,000
19	WASH	Washington Trust Bancorp, Inc.	0.98%	24,750
20	PKOH	Park-Ohio Holdings Corp.	0.98%	23,400
21	IBCP	Independent Bank Corporation	0.97%	24,750
22	MTUS	Metallus Inc.	0.96%	47,500
23	TITN	Titan Machinery Inc.	0.95%	41,500
24	IIIN	Insteel Industries Inc.	0.95%	29,000
25	QCRH	QCR Holdings, Inc.	0.93%	8,750

Showing 25 of 135 holdings

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As of Jun 30, 2026