MMSIX Holdings Information

MMSIX is a mutual fund with a total of 720 individual holdings. The top holdings are Revolution Medicines stock at 0.51%, TechnipFMC at 0.46%, Natera at 0.46%, Littelfuse at 0.44%, and Franklin Templeton at 0.44%.

Total Holdings

720

Top 10 Percentage

4.38%

Asset Class

Equity

Fund Category

Small Blend

Assets

223.66M

Forward PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RVMD	Revolution Medicines, Inc.	0.51%	6,152
2	FTI	TechnipFMC plc	0.46%	14,787
3	NTRA	Natera, Inc.	0.46%	3,941
4	LFUS	Littelfuse, Inc.	0.44%	2,290
5	BEN	Franklin Templeton Inc.	0.44%	29,859
6	CRS	Carpenter Technology Corporation	0.42%	1,855
7	SPXC	SPX Technologies, Inc.	0.41%	4,302
8	FGXXX	First American Government Obligs X	0.41%	932,063
9	CRDO	Credo Technology Group Holding Ltd	0.41%	4,492
10	ILMN	Illumina, Inc.	0.41%	4,504
11	EME	EMCOR Group, Inc.	0.40%	1,145
12	TPR	Tapestry, Inc.	0.40%	5,992
13	ATI	ATI Inc.	0.40%	4,865
14	TWLO	Twilio Inc.	0.39%	4,551
15	FLEX	Flex Ltd.	0.39%	7,826
16	CASY	Casey's General Stores, Inc.	0.38%	983
17	JBL	Jabil Inc.	0.36%	2,627
18	NVT	nVent Electric plc	0.36%	5,350
19	INCY	Incyte Corporation	0.36%	6,840
20	SW	Smurfit Westrock Plc	0.35%	17,301
21	ACA	Arcosa, Inc.	0.34%	5,337
22	OMC	Omnicom Group Inc.	0.33%	9,594
23	WSM	Williams-Sonoma, Inc.	0.33%	3,300
24	FFIV	F5, Inc.	0.33%	1,849
25	NRG	NRG Energy, Inc.	0.32%	5,488

Showing 25 of 720 holdings

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As of Jul 31, 2026