MMNGX Holdings Information

MMNGX is a mutual fund with a total of 194 individual holdings. The top holdings are Veeva Systems at 2.05%, Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO at 2.02%, PTC Inc. at 1.71%, Hologic at 1.71%, and Cheniere Energy at 1.66%.

Total Holdings

194

Top 10 Percentage

17.03%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

3.31B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VEEV	Veeva Systems Inc.	2.05%	263,642
2	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.02%	77,321,206
3	PTC	PTC Inc.	1.71%	322,106
4	HOLX	Hologic, Inc.	1.71%	968,400
5	LNG	Cheniere Energy, Inc.	1.66%	270,478
6	ALNY	Alnylam Pharmaceuticals, Inc.	1.65%	138,050
7	LSCC	Lattice Semiconductor Corporation	1.60%	833,389
8	MPWR	Monolithic Power Systems, Inc.	1.56%	64,706
9	HLT	Hilton Worldwide Holdings Inc.	1.53%	226,100
10	A	Agilent Technologies, Inc.	1.53%	456,314
11	YUM	Yum! Brands, Inc.	1.38%	347,259
12	APH	Amphenol Corporation	1.35%	417,736
13	MTD	Mettler-Toledo International Inc.	1.35%	42,078
14	DKNG	DraftKings Inc.	1.33%	1,358,603
15	TYL	Tyler Technologies, Inc.	1.30%	95,100
16	DPZ	Domino's Pizza, Inc.	1.29%	113,861
17	ZS	Zscaler, Inc.	1.26%	160,267
18	FWONK	Formula One Group	1.20%	440,024
19	XPO	XPO, Inc.	1.19%	352,718
20	AIZ	Assurant, Inc.	1.12%	198,400
21	FTI	TechnipFMC plc	1.11%	1,075,534
22	BURL	Burlington Stores, Inc.	1.09%	164,036
23	MSCI	MSCI Inc.	1.06%	71,323
24	VIK	Viking Holdings Ltd	1.05%	645,768
25	TRU	TransUnion	1.04%	475,704

Showing 25 of 194 holdings

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As of Sep 30, 2025