MXMSX Holdings Information

MXMSX is a mutual fund with a total of 191 individual holdings. The top holdings are BNY Dreyfus Instl Pref Govt MMkt Instl stock at 3.82%, Element Solutions at 1.39%, JFrog at 1.37%, MACOM Technology Solutions Holdings at 1.34%, and Mercury Systems at 1.34%.

Total Holdings

191

Top 10 Percentage

15.76%

Asset Class

Equity

Fund Category

Small Growth

Assets

245.69M

Forward PE Ratio

25.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	3.82%	9,936,925
2	ESI	Element Solutions Inc	1.39%	75,603
3	FROG	JFrog Ltd.	1.37%	39,181
4	MTSI	MACOM Technology Solutions Holdings, Inc.	1.34%	9,171
5	MRCY	Mercury Systems, Inc.	1.34%	28,425
6	SPXC	SPX Technologies, Inc.	1.33%	14,100
7	MYRG	MYR Group Inc.	1.31%	6,800
8	LGN	Legence Corp.	1.30%	39,672
9	FTI	TechnipFMC plc	1.29%	50,632
10	AEIS	Advanced Energy Industries, Inc.	1.28%	8,893
11	DOCN	DigitalOcean Holdings, Inc.	1.18%	19,534
12	ESE	ESCO Technologies Inc.	1.16%	8,644
13	CECO	CECO Environmental Corp.	1.12%	31,952
14	TWST	Twist Bioscience Corporation	1.03%	26,023
15	MOD	Modine Manufacturing Company	1.02%	9,927
16	AAON	AAON, Inc.	0.97%	19,820
17	FORM	FormFactor, Inc.	0.95%	15,452
18	VIAV	Viavi Solutions Inc.	0.95%	51,559
19	AIR	AAR Corp.	0.92%	16,826
20	PFGC	Performance Food Group Company	0.92%	21,383
21	FCFS	FirstCash Holdings, Inc.	0.92%	11,030
22	COGT	Cogent Biosciences, Inc.	0.91%	61,193
23	DAVE	Dave Inc.	0.91%	6,342
24	SF	Stifel Financial Corp.	0.91%	33,783
25	SKY	Champion Homes, Inc.	0.89%	26,136

Showing 25 of 191 holdings

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As of Jun 30, 2026