MMSIX Holdings Information

MMSIX is a mutual fund with a total of 716 individual holdings. The top holdings are Flex Ltd. stock at 0.54%, Credo Technology Group Holding at 0.52%, Revolution Medicines at 0.49%, Carpenter Technology at 0.49%, and Natera at 0.46%.

Total Holdings

716

Top 10 Percentage

4.67%

Asset Class

Equity

Fund Category

Small Blend

Assets

227.94M

Forward PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	0.54%	7,826
2	CRDO	Credo Technology Group Holding Ltd	0.52%	4,492
3	RVMD	Revolution Medicines, Inc.	0.49%	6,152
4	CRS	Carpenter Technology Corporation	0.49%	1,855
5	NTRA	Natera, Inc.	0.46%	3,941
6	SPXC	SPX Technologies, Inc.	0.45%	4,302
7	LFUS	Littelfuse, Inc.	0.45%	2,290
8	JBL	Jabil Inc.	0.43%	2,627
9	BEN	Franklin Templeton Inc.	0.42%	29,859
10	FTI	TechnipFMC plc	0.42%	14,787
11	STRL	Sterling Infrastructure, Inc.	0.42%	1,160
12	ATI	ATI Inc.	0.41%	4,865
13	EME	EMCOR Group, Inc.	0.41%	1,145
14	FTAI	FTAI Aviation Ltd.	0.40%	3,505
15	TWLO	Twilio Inc.	0.40%	4,551
16	MKSI	MKS Inc.	0.40%	2,100
17	MTZ	MasTec, Inc.	0.39%	2,190
18	NVT	nVent Electric plc	0.39%	5,350
19	SANM	Sanmina Corporation	0.39%	3,583
20	AEIS	Advanced Energy Industries, Inc.	0.37%	2,355
21	TPR	Tapestry, Inc.	0.37%	5,992
22	MTSI	MACOM Technology Solutions Holdings, Inc.	0.36%	2,222
23	NRG	NRG Energy, Inc.	0.34%	5,488
24	SW	Smurfit Westrock Plc	0.34%	17,301
25	ILMN	Illumina, Inc.	0.34%	4,504

Showing 25 of 716 holdings

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As of Jun 30, 2026