MNDKX Holdings Information

MNDKX is a mutual fund with a total of 119 individual holdings. The top holdings are Currency Cash CASH_USD stock at 3.18%, Ligand Pharmaceuticals at 2.68%, CACI International at 2.58%, Merit Medical Systems at 2.08%, and Element Solutions at 1.79%.

Total Holdings

119

Top 10 Percentage

20.84%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.04B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.18%	64,938,233
2	LGND	Ligand Pharmaceuticals Incorporated	2.68%	175,886
3	CACI	CACI International Inc	2.58%	86,908
4	MMSI	Merit Medical Systems, Inc.	2.08%	494,960
5	ESI	Element Solutions Inc	1.79%	1,014,237
6	MOG.A	Moog Inc.	1.76%	94,553
7	CHEF	The Chefs' Warehouse, Inc.	1.74%	318,454
8	CRL	Charles River Laboratories International, Inc.	1.74%	120,782
9	WAY	Waystar Holding Corp.	1.66%	1,343,058
10	TSX: FTT	Finning International Inc.	1.63%	435,437
11	AEIS	Advanced Energy Industries, Inc.	1.63%	118,368
12	TSX: GFL	GFL Environmental Inc.	1.53%	750,829
13	DCI	Donaldson Company, Inc.	1.47%	347,248
14	LFUS	Littelfuse, Inc.	1.41%	68,345
15	BOX	Box, Inc.	1.39%	849,188
16	VSAT	Viasat, Inc.	1.34%	391,861
17	SSRM	SSR Mining Inc.	1.34%	825,985
18	CCC	CCC Intelligent Solutions Holdings Inc.	1.34%	4,117,228
19	KNF	Knife River Corporation	1.33%	541,553
20	QXO	QXO, Inc.	1.30%	2,275,356
21	UFPT	UFP Technologies, Inc.	1.27%	87,878
22	TRNO	Terreno Realty Corporation	1.24%	392,928
23	TKR	The Timken Company	1.23%	215,534
24	DGII	Digi International Inc.	1.19%	319,218
25	TTMI	TTM Technologies, Inc.	1.10%	183,894

Showing 25 of 119 holdings

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As of Sep 30, 2026