MNDJX Holdings Information

MNDJX is a mutual fund with a total of 109 individual holdings. The top holdings are Currency Cash CASH_USD stock at 5.02%, Advanced Energy Industries at 2.91%, Ligand Pharmaceuticals at 2.28%, QXO, Inc. at 2.23%, and Modine Manufacturing Company at 1.93%.

Total Holdings

109

Top 10 Percentage

23.08%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.95B

Forward PE Ratio

24.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	5.02%	104,926,002
2	AEIS	Advanced Energy Industries, Inc.	2.91%	181,264
3	LGND	Ligand Pharmaceuticals Incorporated	2.28%	240,630
4	QXO	QXO, Inc.	2.23%	1,949,869
5	MOD	Modine Manufacturing Company	1.93%	177,424
6	NVT	nVent Electric plc	1.87%	331,297
7	MTSI	MACOM Technology Solutions Holdings, Inc.	1.85%	156,382
8	TECH	Bio-Techne Corporation	1.82%	644,777
9	LFUS	Littelfuse, Inc.	1.63%	96,522
10	FLS	Flowserve Corporation	1.54%	364,538
11	LASR	nLIGHT, Inc.	1.52%	568,016
12	CHEF	The Chefs' Warehouse, Inc.	1.50%	439,908
13	LGN	Legence Corp.	1.48%	534,017
14	FROG	JFrog Ltd.	1.48%	770,563
15	CR	Crane Company	1.48%	154,058
16	XPO	XPO, Inc.	1.47%	146,513
17	PRIM	Primoris Services Corporation	1.47%	204,248
18	BLD	TopBuild Corp.	1.46%	67,955
19	ITGR	Integer Holdings Corporation	1.38%	332,845
20	CACI	CACI International Inc	1.36%	46,719
21	TRNO	Terreno Realty Corporation	1.36%	431,089
22	FORM	FormFactor, Inc.	1.36%	287,238
23	KNF	Knife River Corporation	1.36%	318,820
24	DRS	Leonardo DRS, Inc.	1.35%	650,719
25	TTMI	TTM Technologies, Inc.	1.32%	264,840

Showing 25 of 109 holdings

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As of Feb 28, 2026