MAIIX Mutual Fund

MAIIX Mutual Fund

NAV$21.13
See how much of MAIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 704 holdings · as of Jun 30, 2026
Top 10 weight
14.12%
MAIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.48%		3.5%245,890$483.93M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.49%		5.0%10,885,708$206.72MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.32%		6.3%445,071$183.62M
4
NVS
Novartis Ag -
1.31%		7.6%1,160,145$182.05M
5—AstraZeneca PLC
1.29%		8.9%957,976$179.28M
6
NESN
Nestle Sa
1.21%		10.1%1,632,215$168.11M
7
SMAWF
Siemens N Ag
1.09%		11.2%470,624$151.28M
8
SHEL
Shell Plc
1.00%		12.2%3,557,604$138.49M
9—Tokyo Electron Ltd
0.97%		13.2%283,879$134.76M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.96%		14.1%6,766,370$133.52M
More holdings · Pro
FundXLS Pro
See the other 694 holdings of MAIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

MAIIX Mutual Fund Top Holdings

MAIIX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by ASML HOLDING NV at 3.5%, Hsbc Securities Inc at 1.5%, Roche Ps Par Ag at 1.3%.

MAIIX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 5.3%.

MAIIX sectors provide a detailed breakdown. MAIIX overlap shows how holdings compare to other funds in your portfolio.