Skip to main content

MMCRX

ETF
MMCRX · UNKNOWN · 32 holdings
KWD 16.50
▲ KWD 0.46 (2.87%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MMCRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.5%
HHI Score
342.71
Top Sector
Technology (22.790865%)

Performance

Low (16.8%) ↗ Recovering
1W
▲ 3.83%
1M
▼ -0.06%
3M
▼ -0.90%
6M
▼ -4.34%
YTD
▼ -0.36%
1Y
▲ 11.76%
3Y
▲ 21.35%

Positive 1W (+3.83%) after negative 1M (-0.06%) — trend may be reversing

Price History

Concentration Risk

45.00% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 45.00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ROST
▲ 0.46%
APH
▲ 1.74%
MEDP
▼ -3.06%
CSL
▲ 2.45%
PCAR
▲ 2.32%
CDW
▼ -0.06%
BRO
▲ 0.07%
LH
▲ 0.03%
CPRT
▼ -0.08%
Weighted avg. of top holdings ▲ 0.45%

Sector Allocation

Technology
22.79%
Industrials
16.35%
Consumer Cyclical
16.09%
Financial Services
12.64%
Healthcare
12.27%

Top 10 Holdings

45.00% of fund
Arch Capital Group L Arch Capital Group Ltd
7.24%
ROST Ross Stores Inc
6.25%
APH Amphenol Corp
4.69%
MEDP Medpace Holdings Inc
4.21%
CSL Carlisle Cos Inc
4.00%
PCAR PACCAR Inc
3.99%
CDW CDW Corp/DE
3.97%
BRO Brown & Brown Inc
3.72%
LH Labcorp Holdings Inc
3.46%
CPRT Copart Inc
3.45%
Other positions
4.82%

All Holdings (32)

Top 10: 45.00% of fund
# Ticker Name Weight Shares Market Value
1 Arch Capital Group L Arch Capital Group Ltd 7.24% 1.80 M 155.15 M
2 ROST Ross Stores Inc 6.25% 842,858 133.95 M
3 APH Amphenol Corp 4.69% 721,061 100.47 M
4 MEDP Medpace Holdings Inc 4.21% 154,229 90.21 M
5 CSL Carlisle Cos Inc 4.00% 263,912 85.78 M
6 PCAR PACCAR Inc 3.99% 868,922 85.50 M
7 CDW CDW Corp/DE 3.97% 534,256 85.14 M
8 BRO Brown & Brown Inc 3.72% 999,354 79.69 M
9 LH Labcorp Holdings Inc 3.46% 291,849 74.12 M
10 CPRT Copart Inc 3.45% 1.72 M 74.02 M
Showing top 10 of 32 holdings · Listed: 95.18% · 4.82% in other positions

Related ETFs