MMMMX Holdings Information

MMMMX is a mutual fund with a total of 119 individual holdings. The top holdings are nLIGHT at 1.61%, Cash at 1.61%, Bel Fuse at 1.55%, Digi International at 1.33%, and Artivion at 1.33%.

Total Holdings

119

Top 10 Percentage

13.64%

Asset Class

n/a

Fund Category

Small Value

Assets

68.27M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LASR	nLIGHT, Inc.	1.61%	27,250
2	n/a	Cash	1.61%	1,020,992
3	BELFB	Bel Fuse Inc.	1.55%	5,800
4	DGII	Digi International Inc.	1.33%	19,500
5	AORT	Artivion, Inc.	1.33%	18,400
6	NVRI	Enviri Corporation	1.32%	46,600
7	THR	Thermon Group Holdings, Inc.	1.28%	21,850
8	QCRH	QCR Holdings, Inc.	1.25%	9,485
9	KE	Kimball Electronics, Inc.	1.19%	27,100
10	DHIL	Diamond Hill Investment Group, Inc.	1.16%	4,335
11	HBNC	Horizon Bancorp, Inc.	1.13%	42,150
12	LIND	Lindblad Expeditions Holdings, Inc.	1.11%	48,900
13	VPG	Vishay Precision Group, Inc.	1.11%	18,200
14	DCO	Ducommun Incorporated	1.10%	7,300
15	HTBK	Heritage Commerce Corp	1.09%	57,650
16	PEBO	Peoples Bancorp Inc.	1.09%	23,000
17	FMBH	First Mid Bancshares, Inc.	1.05%	17,000
18	MTUS	Metallus Inc.	1.04%	38,500
19	TILE	Interface, Inc.	1.04%	23,500
20	GMRE	Global Medical REIT Inc	1.01%	19,025
21	FISI	Financial Institutions, Inc.	1.01%	20,500
22	GLDD	Great Lakes Dredge & Dock Corporation	1.01%	48,600
23	IBCP	Independent Bank Corporation	1.00%	19,525
24	SMBC	Southern Missouri Bancorp, Inc.	1.00%	10,675
25	CNOB	ConnectOne Bancorp, Inc.	0.99%	24,000

Showing 25 of 119 holdings

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As of Dec 31, 2025