MMEYX Holdings Information

MMEYX is a mutual fund with a total of 126 individual holdings. The top holdings are nLIGHT stock at 2.00%, Bel Fuse at 1.56%, Ichor Holdings at 1.49%, Digi International at 1.37%, and Thermon Group Holdings at 1.30%.

Total Holdings

126

Top 10 Percentage

13.96%

Asset Class

Equity

Fund Category

Small Value

Assets

79.55M

Forward PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LASR	nLIGHT, Inc.	2.00%	24,141
2	BELFB	Bel Fuse Inc.	1.56%	5,430
3	ICHR	Ichor Holdings, Ltd.	1.49%	22,015
4	DGII	Digi International Inc.	1.37%	19,500
5	THR	Thermon Group Holdings, Inc.	1.30%	17,800
6	ASC	Ardmore Shipping Corporation	1.26%	57,000
7	HGIXX	HSBC U.S. Government Money Market Fund Class I	1.24%	853,238
8	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	1.24%	853,238
9	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.24%	853,238
10	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	1.24%	853,238
11	ADTN	ADTRAN Holdings, Inc.	1.23%	67,500
12	NVRI	Enviri Corporation	1.23%	43,100
13	ASIX	AdvanSix Inc.	1.23%	34,600
14	REPX	Riley Exploration Permian, Inc.	1.22%	23,000
15	QCRH	QCR Holdings, Inc.	1.18%	9,485
16	KOP	Koppers Holdings Inc.	1.18%	20,900
17	PEBO	Peoples Bancorp Inc.	1.10%	23,000
18	DCO	Ducommun Incorporated	1.06%	6,000
19	VPG	Vishay Precision Group, Inc.	1.06%	16,858
20	UCTT	Ultra Clean Holdings, Inc.	1.06%	11,745
21	HBNC	Horizon Bancorp, Inc.	1.05%	43,700
22	GLDD	Great Lakes Dredge & Dock Corporation	1.04%	42,150
23	GRNT	Granite Ridge Resources, Inc.	1.04%	122,012
24	FMBH	First Mid Bancshares, Inc.	1.02%	17,000
25	WASH	Washington Trust Bancorp, Inc.	1.01%	20,676

Showing 25 of 126 holdings

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As of Mar 31, 2026