MMSIX Holdings Information

MMSIX is a mutual fund with a total of 710 individual holdings. The top holdings are TechnipFMC stock at 0.48%, Comfort Systems USA at 0.46%, EMCOR Group at 0.45%, NRG Energy at 0.45%, and Franklin Resources at 0.45%.

Total Holdings

710

Top 10 Percentage

4.42%

Asset Class

Equity

Fund Category

Small Blend

Assets

220.24M

Forward PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	0.48%	14,009
2	FIX	Comfort Systems USA, Inc.	0.46%	668
3	EME	EMCOR Group, Inc.	0.45%	1,240
4	NRG	NRG Energy, Inc.	0.45%	6,199
5	BEN	Franklin Resources, Inc.	0.45%	38,148
6	CIEN	Ciena Corporation	0.43%	2,261
7	DOW	Dow Inc.	0.43%	20,725
8	SPXC	SPX Technologies, Inc.	0.43%	4,302
9	FTAI	FTAI Aviation Ltd.	0.43%	3,505
10	TPR	Tapestry, Inc.	0.42%	5,992
11	UTHR	United Therapeutics Corporation	0.41%	1,380
12	BG	Bunge Global SA	0.39%	6,257
13	LFUS	Littelfuse, Inc.	0.38%	2,290
14	APA	APA Corporation	0.38%	18,269
15	LITE	Lumentum Holdings Inc.	0.38%	1,091
16	AEIS	Advanced Energy Industries, Inc.	0.38%	2,355
17	NTRA	Natera, Inc.	0.38%	3,800
18	CRS	Carpenter Technology Corporation	0.36%	1,855
19	CASY	Casey's General Stores, Inc.	0.36%	998
20	EQT	EQT Corporation	0.36%	11,347
21	HOLX	Hologic, Inc.	0.36%	9,530
22	ATI	ATI Inc.	0.35%	4,865
23	MTZ	MasTec, Inc.	0.35%	2,190
24	EVRG	Evergy, Inc.	0.35%	8,550
25	JBL	Jabil Inc.	0.35%	2,627

Showing 25 of 710 holdings

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As of Mar 31, 2026