MMSIX Holdings Information

MMSIX is a mutual fund with a total of 707 individual holdings. The top holdings are Comfort Systems USA stock at 0.56%, Ciena at 0.54%, Franklin Resources at 0.52%, Bloom Energy at 0.51%, and EMCOR Group at 0.50%.

Total Holdings

707

Top 10 Percentage

4.98%

Asset Class

Equity

Fund Category

Small Blend

Assets

226.48M

Forward PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	0.56%	668
2	CIEN	Ciena Corporation	0.54%	2,261
3	BEN	Franklin Resources, Inc.	0.52%	38,148
4	BE	Bloom Energy Corporation	0.51%	3,943
5	EME	EMCOR Group, Inc.	0.50%	1,240
6	FGXXX	First American Government Obligations Fund Class X	0.48%	1,066,368
7	FTI	TechnipFMC plc	0.48%	14,009
8	NHC	National HealthCare Corporation	0.48%	6,052
9	CRDO	Credo Technology Group Holding Ltd	0.46%	5,837
10	LITE	Lumentum Holdings Inc.	0.45%	1,091
11	NRG	NRG Energy, Inc.	0.44%	6,199
12	SPXC	SPX Technologies, Inc.	0.43%	4,302
13	LFUS	Littelfuse, Inc.	0.42%	2,290
14	AEIS	Advanced Energy Industries, Inc.	0.41%	2,355
15	JBL	Jabil Inc.	0.40%	2,627
16	FTAI	FTAI Aviation Ltd.	0.40%	3,505
17	FLEX	Flex Ltd.	0.40%	9,522
18	TPR	Tapestry, Inc.	0.39%	5,992
19	MTZ	MasTec, Inc.	0.39%	2,190
20	DOW	Dow Inc.	0.38%	20,725
21	CASY	Casey's General Stores, Inc.	0.37%	998
22	ALAB	Astera Labs, Inc.	0.37%	4,183
23	BG	Bunge Global SA	0.36%	6,257
24	CRS	Carpenter Technology Corporation	0.36%	1,855
25	UTHR	United Therapeutics Corporation	0.36%	1,380

Showing 25 of 707 holdings

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As of Apr 30, 2026