MMSIX Holdings Information

MMSIX is a mutual fund with a total of 664 individual holdings. The top holdings are First American Government Obligations Fund stock at 0.58%, Sandisk at 0.51%, Formula One Group at 0.48%, Rocket Lab at 0.48%, and ATI Inc. at 0.47%.

Total Holdings

664

Top 10 Percentage

4.83%

Asset Class

Equity

Fund Category

Small Blend

Assets

209.61M

Forward PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	0.58%	1,157,584
2	SNDK	Sandisk Corporation	0.51%	4,279
3	FWONK	Formula One Group	0.48%	9,701
4	RKLB	Rocket Lab Corporation	0.48%	13,608
5	ATI	ATI Inc.	0.47%	8,120
6	FIX	Comfort Systems USA, Inc.	0.46%	980
7	OMC	Omnicom Group Inc.	0.46%	11,320
8	BEN	Franklin Resources, Inc.	0.46%	38,148
9	SANM	Sanmina Corporation	0.46%	6,046
10	SOFI	SoFi Technologies, Inc.	0.45%	34,027
11	SPXC	SPX Technologies, Inc.	0.45%	4,416
12	NRG	NRG Energy, Inc.	0.44%	5,488
13	INSM	Insmed Incorporated	0.43%	4,930
14	CRDO	Credo Technology Group Holding Ltd	0.42%	5,837
15	NTRA	Natera, Inc.	0.42%	3,620
16	FTAI	FTAI Aviation Ltd.	0.41%	4,090
17	CIEN	Ciena Corporation	0.40%	3,410
18	QXO	QXO, Inc.	0.40%	41,245
19	REXR	Rexford Industrial Realty, Inc.	0.40%	20,460
20	NXT	Nextpower Inc.	0.40%	9,050
21	UGI	UGI Corporation	0.40%	21,010
22	CVCO	Cavco Industries, Inc.	0.40%	1,330
23	CRS	Carpenter Technology Corporation	0.39%	2,460
24	IDCC	InterDigital, Inc.	0.39%	2,400
25	EME	EMCOR Group, Inc.	0.38%	1,240

Showing 25 of 664 holdings

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As of Dec 31, 2025