MMSIX Holdings Information

MMSIX is a mutual fund with a total of 707 individual holdings. The top holdings are Flex Ltd. stock at 0.63%, Astera Labs at 0.63%, Credo Technology Group Holding at 0.61%, Ciena at 0.58%, and Rocket Lab at 0.57%.

Total Holdings

707

Top 10 Percentage

5.55%

Asset Class

Equity

Fund Category

Small Blend

Assets

234.37M

Forward PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	0.63%	9,522
2	ALAB	Astera Labs, Inc.	0.63%	4,183
3	CRDO	Credo Technology Group Holding Ltd	0.61%	5,837
4	CIEN	Ciena Corporation	0.58%	2,261
5	RKLB	Rocket Lab Corporation	0.57%	8,987
6	FIX	Comfort Systems USA, Inc.	0.54%	668
7	BEN	Franklin Resources, Inc.	0.52%	38,148
8	BE	Bloom Energy Corporation	0.50%	3,943
9	NHC	National HealthCare Corporation	0.49%	6,052
10	LFUS	Littelfuse, Inc.	0.47%	2,290
11	EME	EMCOR Group, Inc.	0.45%	1,240
12	STRL	Sterling Infrastructure, Inc.	0.44%	1,160
13	FTI	TechnipFMC plc	0.42%	14,009
14	JBL	Jabil Inc.	0.42%	2,627
15	LITE	Lumentum Holdings Inc.	0.41%	1,091
16	SPXC	SPX Technologies, Inc.	0.41%	4,302
17	SANM	Sanmina Corporation	0.41%	3,583
18	FTAI	FTAI Aviation Ltd.	0.40%	3,505
19	NVT	nVent Electric plc	0.39%	5,350
20	TPR	Tapestry, Inc.	0.39%	5,992
21	CRS	Carpenter Technology Corporation	0.38%	1,855
22	TWLO	Twilio Inc.	0.38%	4,512
23	ATI	ATI Inc.	0.38%	4,865
24	RVMD	Revolution Medicines, Inc.	0.38%	5,402
25	NXT	Nextpower Inc.	0.38%	5,428

Showing 25 of 707 holdings

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As of May 31, 2026