MXMTX Holdings Information

MXMTX is a mutual fund with a total of 192 individual holdings. The top holdings are Element Solutions stock at 1.43%, MACOM Technology Solutions Holdings at 1.38%, Mercury Systems at 1.38%, SPX Technologies at 1.37%, and MYR Group at 1.35%.

Total Holdings

192

Top 10 Percentage

13.38%

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	ESI	Element Solutions Inc	1.43%	75,603
2	MTSI	MACOM Technology Solutions Holdings, Inc.	1.38%	9,171
3	MRCY	Mercury Systems, Inc.	1.38%	28,425
4	SPXC	SPX Technologies, Inc.	1.37%	14,100
5	MYRG	MYR Group Inc.	1.35%	6,800
6	LGN	Legence Corp.	1.34%	39,672
7	FTI	TechnipFMC plc	1.33%	50,632
8	AEIS	Advanced Energy Industries, Inc.	1.31%	8,893
9	FROG	JFrog Ltd.	1.27%	35,221
10	DOCN	DigitalOcean Holdings, Inc.	1.22%	19,534
11	ESE	ESCO Technologies Inc.	1.20%	8,644
12	CECO	CECO Environmental Corp.	1.15%	31,952
13	TWST	Twist Bioscience Corporation	1.06%	26,023
14	MOD	Modine Manufacturing Company	1.05%	9,927
15	COGT	Cogent Biosciences, Inc.	1.02%	66,766
16	AAON	AAON, Inc.	1.00%	19,820
17	FORM	FormFactor, Inc.	0.98%	15,452
18	VIAV	Viavi Solutions Inc.	0.98%	51,559
19	AIR	AAR Corp.	0.95%	16,826
20	PFGC	Performance Food Group Company	0.95%	21,383
21	FCFS	FirstCash Holdings, Inc.	0.95%	11,030
22	DAVE	Dave Inc.	0.94%	6,342
23	SF	Stifel Financial Corp.	0.93%	33,783
24	KEX	Kirby Corporation	0.93%	17,254
25	SKY	Champion Homes, Inc.	0.91%	26,136

Showing 25 of 192 holdings

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As of Jun 30, 2026