MNDJX Holdings Information

MNDJX is a mutual fund with a total of 122 individual holdings. The top holdings are Currency Cash CASH_USD stock at 3.95%, Ligand Pharmaceuticals at 2.42%, Advanced Energy Industries at 2.14%, Littelfuse at 2.13%, and CACI International at 2.07%.

Total Holdings

122

Top 10 Percentage

21.50%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.14B

Forward PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.95%	82,214,332
2	LGND	Ligand Pharmaceuticals Incorporated	2.42%	175,886
3	AEIS	Advanced Energy Industries, Inc.	2.14%	154,157
4	LFUS	Littelfuse, Inc.	2.13%	100,461
5	CACI	CACI International Inc	2.07%	86,908
6	MMSI	Merit Medical Systems, Inc.	2.02%	494,960
7	CHEF	The Chefs' Warehouse, Inc.	2.00%	362,303
8	CRL	Charles River Laboratories International, Inc.	1.69%	152,089
9	DCI	Donaldson Company, Inc.	1.57%	347,248
10	MOG.A	Moog Inc.	1.51%	80,772
11	TSX: GFL	GFL Environmental Inc.	1.49%	750,829
12	ESI	Element Solutions Inc	1.46%	827,899
13	QXO	QXO, Inc.	1.45%	2,275,356
14	KNF	Knife River Corporation	1.43%	408,009
15	TSX: FTT	Finning International Inc.	1.38%	435,437
16	WAY	Waystar Holding Corp.	1.36%	1,343,058
17	TRNO	Terreno Realty Corporation	1.35%	392,928
18	ITGR	Integer Holdings Corporation	1.34%	231,124
19	VSAT	Viasat, Inc.	1.34%	363,385
20	OII	Oceaneering International, Inc.	1.30%	554,753
21	JHX	James Hardie Industries plc	1.29%	1,021,281
22	BOX	Box, Inc.	1.28%	849,188
23	TKR	The Timken Company	1.28%	194,135
24	TTMI	TTM Technologies, Inc.	1.25%	225,439
25	SSD	Simpson Manufacturing Co., Inc.	1.17%	129,694

Showing 25 of 122 holdings

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As of Jul 31, 2026