MMID Holdings
105 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
105 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WATERS CORP | 1.83% | 1,442 | $628.7K |
| 2 | GLOBAL PAYMENTS INC | 1.74% | 7,366 | $597.2K |
| 3 | AGILENT TECHNOLOGIES INC | 1.72% | 3,506 | $592.8K |
| 4 | CHENIERE ENERGY INC | 1.68% | 2,128 | $579.2K |
| 5 | BECTON DICKINSON AND CO | 1.64% | 3,123 | $562.6K |
| 6 | DIAMONDBACK ENERGY INC | 1.57% | 2,926 | $539.5K |
| 7 | VALERO ENERGY CORP | 1.54% | 1,252 | $531.0K |
| 8 | WABTEC CORP | 1.51% | 1,843 | $520.5K |
| 9 | WW GRAINGER INC | 1.47% | 399 | $504.1K |
| 10 | HEWLETT PACKARD ENTERPRISE | 1.40% | 6,673 | $481.1K |
| 11 | STERIS PLC | 1.36% | 2,228 | $467.2K |
| 12 | ENTEGRIS INC | 1.33% | 2,758 | $458.7K |
| 13 | PERMIAN RESOURCES CORP CL A | 1.32% | 20,519 | $454.9K |
| 14 | NVENT ELECTRIC PLC | 1.32% | 2,704 | $453.8K |
| 15 | SNOWFLAKEINC (SNOW) | 1.30% | 1,342 | $446.7K |
| 16 | MICROCHIPTECHNOLOGY INC | 1.30% | 5,719 | $446.2K |
| 17 | M + T BANKCORP (MTB) | 1.26% | 1,995 | $432.2K |
| 18 | GFL ENVIRONMENTAL INC SUB VT | 1.24% | 10,149 | $426.7K |
| 19 | ASSURANT INC | 1.24% | 1,596 | $425.7K |
| 20 | KENVUE INC | 1.23% | 24,073 | $422.0K |
| 21 | HUBBELL INC | 1.22% | 884 | $420.3K |
| 22 | ALLIANT ENERGY CORP | 1.21% | 6,384 | $416.3K |
| 23 | INTL FLAVORS + FRAGRANCES | 1.20% | 4,926 | $414.3K |
| 24 | NORDSON CORP | 1.20% | 1,255 | $411.3K |
| 25 | AMEREN CORPORATION | 1.14% | 3,857 | $390.8K |
Sector Weights
- Basic Materials: 4.23%
- Cash & Others: 0.02%
- Communication Services: 1.26%
- Consumer Cyclical: 9.71%
- Consumer Defensive: 3.64%
- Energy: 7.12%
- Financial Services: 14.02%
- Healthcare: 11.89%
- Industrials: 21.33%
- Real Estate: 7.43%
- Technology: 13.33%
- Utilities: 6.02%
Country Weights
- United States: 86.28%
- United Kingdom: 5.13%
- Ireland: 3.93%
- Canada: 1.65%
- Bermuda: 0.97%
- Other: 0.88%
- Switzerland: 0.68%
- France: 0.48%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.