MMMSX Holdings Information

MMMSX is a mutual fund with a total of 114 individual holdings. The top holdings are Textron at 1.36%, Cushman & Wakefield at 1.33%, Valmont Industries at 1.33%, C.H. Robinson Worldwide at 1.32%, and First Industrial Realty Trust at 1.32%.

Total Holdings

114

Top 10 Percentage

12.82%

Asset Class

n/a

Fund Category

Small Value

Assets

337.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXT	Textron Inc.	1.36%	50,250
2	CWK	Cushman & Wakefield Limited	1.33%	263,000
3	VMI	Valmont Industries, Inc.	1.33%	10,575
4	CHRW	C.H. Robinson Worldwide, Inc.	1.32%	26,327
5	FR	First Industrial Realty Trust, Inc.	1.32%	73,700
6	GMED	Globus Medical, Inc.	1.30%	47,924
7	MKSI	MKS Inc.	1.28%	25,650
8	VSCO	Victoria's Secret & Co.	1.21%	71,495
9	FLG	Flagstar Bank, National Association	1.19%	303,750
10	CMC	Commercial Metals Company	1.19%	54,950
11	CPT	Camden Property Trust	1.17%	34,000
12	JEF	Jefferies Financial Group Inc.	1.16%	60,250
13	WPC	W. P. Carey Inc.	1.14%	56,940
14	SSB	SouthState Bank Corporation	1.11%	38,000
15	FRT	Federal Realty Investment Trust	1.11%	35,300
16	CBSH	Commerce Bancshares, Inc.	1.10%	67,600
17	GLPI	Gaming and Leisure Properties, Inc.	1.10%	78,710
18	EG	Everest Group, Ltd.	1.07%	10,125
19	WAL	Western Alliance Bancorporation	1.07%	40,826
20	DOX	Amdocs Limited	1.06%	42,286
21	WCC	WESCO International, Inc.	1.05%	13,775
22	UGI	UGI Corporation	1.05%	89,940
23	CASY	Casey's General Stores, Inc.	1.05%	6,085
24	UTHR	United Therapeutics Corporation	1.04%	6,857
25	AVY	Avery Dennison Corporation	1.03%	18,232

Showing 25 of 114 holdings

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As of Dec 31, 2025