MNDKX Holdings Information

MNDKX is a mutual fund with a total of 120 individual holdings. The top holdings are Currency Cash CASH_USD stock at 3.88%, Advanced Energy Industries at 2.35%, Littelfuse at 2.19%, TTM Technologies at 1.99%, and Element Solutions at 1.93%.

Total Holdings

120

Top 10 Percentage

21.20%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.14B

Forward PE Ratio

23.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.88%	82,900,444
2	AEIS	Advanced Energy Industries, Inc.	2.35%	166,070
3	LFUS	Littelfuse, Inc.	2.19%	100,461
4	TTMI	TTM Technologies, Inc.	1.99%	245,417
5	ESI	Element Solutions Inc	1.93%	973,308
6	LGND	Ligand Pharmaceuticals Incorporated	1.91%	175,886
7	CACI	CACI International Inc	1.87%	78,098
8	DRS	Leonardo DRS, Inc.	1.77%	774,855
9	BE	Bloom Energy Corporation	1.67%	125,732
10	TECH	Bio-Techne Corporation	1.64%	677,854
11	CRL	Charles River Laboratories International, Inc.	1.56%	185,265
12	CHEF	The Chefs' Warehouse, Inc.	1.53%	427,455
13	FORM	FormFactor, Inc.	1.51%	258,502
14	QXO	QXO, Inc.	1.42%	1,764,764
15	ITGR	Integer Holdings Corporation	1.39%	332,845
16	LGN	Legence Corp.	1.39%	355,258
17	PRIM	Primoris Services Corporation	1.39%	235,887
18	TSX: FTT	Finning International Inc.	1.34%	379,063
19	MOD	Modine Manufacturing Company	1.34%	102,578
20	DCI	Donaldson Company, Inc.	1.33%	347,248
21	WAY	Waystar Holding Corp.	1.32%	1,416,610
22	MMSI	Merit Medical Systems, Inc.	1.31%	444,414
23	FROG	JFrog Ltd.	1.24%	334,124
24	TRNO	Terreno Realty Corporation	1.21%	392,928
25	GH	Guardant Health, Inc.	1.20%	198,239

Showing 25 of 120 holdings

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As of May 31, 2026