MMSCX Holdings Information

MMSCX is a mutual fund with a total of 665 individual holdings. The top holdings are Sandisk stock at 1.27%, Comfort Systems USA at 0.65%, ATI Inc. at 0.62%, Lumentum Holdings at 0.62%, and FTAI Aviation at 0.58%.

Total Holdings

665

Top 10 Percentage

6.23%

Asset Class

Equity

Fund Category

Small Blend

Assets

214.57M

Forward PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.27%	4,279
2	FIX	Comfort Systems USA, Inc.	0.65%	980
3	ATI	ATI Inc.	0.62%	8,120
4	LITE	Lumentum Holdings Inc.	0.62%	1,890
5	FTAI	FTAI Aviation Ltd.	0.58%	4,090
6	CIEN	Ciena Corporation	0.56%	3,410
7	FGXXX	First American Government Obligations Fund	0.51%	1,094,211
8	BEN	Franklin Resources, Inc.	0.47%	38,148
9	FORM	FormFactor, Inc.	0.47%	10,210
10	SPXC	SPX Technologies, Inc.	0.47%	4,416
11	QXO	QXO, Inc.	0.46%	41,245
12	NRG	NRG Energy, Inc.	0.46%	5,488
13	CRS	Carpenter Technology Corporation	0.46%	2,460
14	BE	Bloom Energy Corporation	0.46%	6,269
15	OMC	Omnicom Group Inc.	0.45%	11,320
16	NXT	Nextpower Inc.	0.44%	9,050
17	TER	Teradyne, Inc.	0.44%	2,960
18	RKLB	Rocket Lab Corporation	0.44%	13,608
19	SANM	Sanmina Corporation	0.44%	6,046
20	AEIS	Advanced Energy Industries, Inc.	0.44%	2,780
21	MAA	Mid-America Apartment Communities, Inc.	0.42%	6,745
22	EME	EMCOR Group, Inc.	0.42%	1,240
23	FWONK	Formula One Group	0.42%	9,701
24	IDCC	InterDigital, Inc.	0.41%	2,400
25	BCPC	Balchem Corporation	0.41%	4,840

Showing 25 of 665 holdings

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As of Feb 28, 2026