MNDGX Holdings Information

MNDGX is a mutual fund with a total of 115 individual holdings. The top holdings are Currency Cash CASH_USD stock at 4.41%, Ligand Pharmaceuticals at 2.22%, Advanced Energy Industries at 2.20%, Bio-Techne at 1.80%, and JFrog at 1.75%.

Total Holdings

115

Top 10 Percentage

20.17%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.10B

Forward PE Ratio

22.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	4.41%	90,142,225
2	LGND	Ligand Pharmaceuticals Incorporated	2.22%	240,630
3	AEIS	Advanced Energy Industries, Inc.	2.20%	215,851
4	TECH	Bio-Techne Corporation	1.80%	627,645
5	FROG	JFrog Ltd.	1.75%	573,600
6	NVT	nVent Electric plc	1.70%	342,307
7	QXO	QXO, Inc.	1.67%	1,778,105
8	GENI	Genius Sports Limited	1.49%	2,765,100
9	FLS	Flowserve Corporation	1.48%	436,444
10	SDGR	Schrödinger, Inc.	1.44%	1,653,720
11	MTSI	MACOM Technology Solutions Holdings, Inc.	1.42%	169,860
12	CHEF	The Chefs' Warehouse, Inc.	1.34%	439,908
13	HLNE	Hamilton Lane Incorporated	1.33%	203,645
14	PEGA	Pegasystems Inc.	1.32%	453,266
15	LFUS	Littelfuse, Inc.	1.31%	106,274
16	CR	Crane Company	1.29%	143,886
17	BLD	TopBuild Corp.	1.28%	62,950
18	ITGR	Integer Holdings Corporation	1.27%	332,845
19	FORM	FormFactor, Inc.	1.24%	456,724
20	TRNO	Terreno Realty Corporation	1.23%	431,089
21	ALKT	Alkami Technology, Inc.	1.23%	1,093,141
22	KNF	Knife River Corporation	1.23%	356,960
23	COLL	Collegium Pharmaceutical, Inc.	1.22%	538,945
24	MASI	Masimo Corporation	1.20%	189,139
25	PATK	Patrick Industries, Inc.	1.19%	224,337

Showing 25 of 115 holdings

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As of Dec 31, 2025