MXMSX Holdings Information

MXMSX is a mutual fund with a total of 184 individual holdings. The top holdings are SPX Technologies stock at 1.31%, Artivion at 1.29%, JFrog at 1.22%, Stifel Financial at 1.18%, and Agilysys at 1.17%.

Total Holdings

184

Top 10 Percentage

11.73%

Asset Class

Equity

Fund Category

Small Growth

Assets

294.59M

Forward PE Ratio

24.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPXC	SPX Technologies, Inc.	1.31%	18,042
2	AORT	Artivion, Inc.	1.29%	78,098
3	FROG	JFrog Ltd.	1.22%	54,007
4	SF	Stifel Financial Corp.	1.18%	25,942
5	AGYS	Agilysys, Inc.	1.17%	27,161
6	ESI	Element Solutions Inc	1.16%	128,082
7	CCB	Coastal Financial Corporation	1.16%	27,893
8	AEIS	Advanced Energy Industries, Inc.	1.10%	14,585
9	FTI	TechnipFMC plc	1.10%	68,191
10	FLS	Flowserve Corporation	1.05%	41,729
11	PATK	Patrick Industries, Inc.	1.04%	26,631
12	PTC	PTC Inc.	1.04%	16,536
13	CWAN	Clearwater Analytics Holdings, Inc.	1.01%	115,360
14	WMS	Advanced Drainage Systems, Inc.	1.00%	19,147
15	CECO	CECO Environmental Corp.	1.00%	46,023
16	MTSI	MACOM Technology Solutions Holdings, Inc.	0.97%	15,687
17	CIEN	Ciena Corporation	0.97%	11,475
18	MRCY	Mercury Systems, Inc.	0.95%	36,082
19	ESNT	Essent Group Ltd.	0.95%	40,415
20	EVR	Evercore Inc.	0.93%	7,532
21	ADPT	Adaptive Biotechnologies Corporation	0.93%	157,483
22	KEX	Kirby Corporation	0.91%	22,850
23	VRRM	Verra Mobility Corporation	0.91%	111,950
24	BURL	Burlington Stores, Inc.	0.90%	8,646
25	LITE	Lumentum Holdings Inc.	0.90%	6,774

Showing 25 of 184 holdings

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As of Dec 31, 2025