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 4.90%, Advanced Energy Industries at 2.61%, Ligand Pharmaceuticals at 2.51%, Element Solutions at 2.24%, and Littelfuse at 2.06%.

Total Holdings

120

Top 10 Percentage

22.88%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.09B

Forward PE Ratio

22.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	4.90%	108,296,301
2	AEIS	Advanced Energy Industries, Inc.	2.61%	155,097
3	LGND	Ligand Pharmaceuticals Incorporated	2.51%	175,886
4	ESI	Element Solutions Inc	2.24%	1,041,601
5	LFUS	Littelfuse, Inc.	2.06%	100,461
6	CRL	Charles River Laboratories International, Inc.	1.90%	185,265
7	CACI	CACI International Inc	1.82%	86,908
8	FORM	FormFactor, Inc.	1.65%	229,368
9	CHEF	The Chefs' Warehouse, Inc.	1.64%	379,245
10	MMSI	Merit Medical Systems, Inc.	1.55%	494,960
11	WAY	Waystar Holding Corp.	1.44%	1,560,137
12	DCI	Donaldson Company, Inc.	1.41%	347,248
13	ITGR	Integer Holdings Corporation	1.40%	332,845
14	TSX: FTT	Finning International Inc.	1.39%	435,437
15	QXO	QXO, Inc.	1.38%	1,764,764
16	KNF	Knife River Corporation	1.36%	359,864
17	DRS	Leonardo DRS, Inc.	1.36%	704,359
18	TTMI	TTM Technologies, Inc.	1.35%	160,445
19	GH	Guardant Health, Inc.	1.34%	198,239
20	TKR	The Timken Company	1.27%	194,135
21	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.27%	365,410
22	LGN	Legence Corp.	1.22%	318,521
23	JHX	James Hardie Industries plc	1.21%	1,021,281
24	SSRM	SSR Mining Inc.	1.18%	923,876
25	TRNO	Terreno Realty Corporation	1.15%	392,928

Showing 25 of 120 holdings

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As of Jun 30, 2026