MMMSX Holdings Information

MMMSX is a mutual fund with a total of 118 individual holdings. The top holdings are MKS Inc. at 1.40%, Textron at 1.33%, Valmont Industries at 1.29%, C.H. Robinson Worldwide at 1.22%, and Kirby at 1.21%.

Total Holdings

118

Top 10 Percentage

12.28%

Asset Class

n/a

Fund Category

Small Value

Assets

344.45M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	1.40%	19,925
2	TXT	Textron Inc.	1.33%	49,650
3	VMI	Valmont Industries, Inc.	1.29%	10,533
4	CHRW	C.H. Robinson Worldwide, Inc.	1.22%	23,978
5	KEX	Kirby Corporation	1.21%	29,798
6	TKR	The Timken Company	1.21%	39,326
7	STNG	Scorpio Tankers Inc.	1.20%	52,734
8	FRT	Federal Realty Investment Trust	1.15%	35,300
9	CBSH	Commerce Bancshares, Inc.	1.14%	75,854
10	WCC	WESCO International, Inc.	1.14%	13,638
11	JKHY	Jack Henry & Associates, Inc.	1.13%	23,350
12	MUR	Murphy Oil Corporation	1.11%	88,360
13	FFIV	F5, Inc.	1.11%	12,500
14	OSK	Oshkosh Corporation	1.10%	24,465
15	EG	Everest Group, Ltd.	1.10%	11,000
16	FR	First Industrial Realty Trust, Inc.	1.08%	61,200
17	ITT	ITT Inc.	1.08%	18,533
18	SSB	SouthState Bank Corporation	1.07%	38,000
19	CWK	Cushman & Wakefield Limited	1.07%	284,418
20	ALSN	Allison Transmission Holdings, Inc.	1.05%	29,411
21	ST	Sensata Technologies Holding plc	1.05%	97,500
22	FLEX	Flex Ltd.	1.04%	52,126
23	CMC	Commercial Metals Company	1.03%	54,950
24	CPT	Camden Property Trust	1.01%	34,000
25	GBCI	Glacier Bancorp, Inc.	1.00%	73,400

Showing 25 of 118 holdings

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As of Mar 31, 2026