MMMMX Holdings Information

MMMMX is a mutual fund with a total of 124 individual holdings. The top holdings are Cash at 2.12%, nLIGHT at 1.85%, Bel Fuse at 1.56%, Ichor Holdings at 1.48%, and Digi International at 1.36%.

Total Holdings

124

Top 10 Percentage

14.60%

Asset Class

n/a

Fund Category

Small Value

Assets

79.55M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.12%	1,467,528
2	LASR	nLIGHT, Inc.	1.85%	22,374
3	BELFB	Bel Fuse Inc.	1.56%	5,430
4	ICHR	Ichor Holdings, Ltd.	1.48%	22,015
5	DGII	Digi International Inc.	1.36%	19,500
6	THR	Thermon Group Holdings, Inc.	1.30%	17,800
7	ASC	Ardmore Shipping Corporation	1.26%	57,000
8	ADTN	ADTRAN Holdings, Inc.	1.23%	67,500
9	NVRI	Enviri Corporation	1.22%	43,100
10	ASIX	AdvanSix Inc.	1.22%	34,600
11	QCRH	QCR Holdings, Inc.	1.17%	9,485
12	REPX	Riley Exploration Permian, Inc.	1.17%	22,200
13	KOP	Koppers Holdings Inc.	1.13%	20,200
14	PEBO	Peoples Bancorp Inc.	1.09%	23,000
15	DCO	Ducommun Incorporated	1.06%	6,000
16	VPG	Vishay Precision Group, Inc.	1.06%	16,858
17	UCTT	Ultra Clean Holdings, Inc.	1.06%	11,745
18	HBNC	Horizon Bancorp, Inc.	1.05%	43,700
19	GLDD	Great Lakes Dredge & Dock Corporation	1.04%	42,150
20	GRNT	Granite Ridge Resources, Inc.	1.04%	122,012
21	FMBH	First Mid Bancshares, Inc.	1.01%	17,000
22	WASH	Washington Trust Bancorp, Inc.	1.00%	20,676
23	TITN	Titan Machinery Inc.	0.99%	40,900
24	SMBC	Southern Missouri Bancorp, Inc.	0.99%	10,675
25	COHU	Cohu, Inc.	0.98%	22,150

Showing 25 of 124 holdings

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As of Mar 31, 2026