MDIIX Mutual Fund

MDIIX Mutual Fund

NAV$21.01
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Showing the top 10 of 708 holdings · as of Jul 31, 2026
Top 10 weight
13.73%
MDIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.92%		2.9%250,257$422.04M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.59%		4.5%11,079,030$229.58MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.37%		5.9%452,974$197.80M
4
NVS
Novartis Ag -
1.25%		7.1%1,180,747$180.13M
5
SHEL
Shell Plc
1.13%		8.3%3,585,381$162.58M
6
NESN
Nestle Sa
1.12%		9.4%1,661,200$162.06M
7—AstraZeneca PLC
1.10%		10.5%975,016$158.23M
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.10%		11.6%6,886,470$158.69M
9
BHP
BHP Group PLC
1.08%		12.7%3,276,206$155.50M
10
SMAWF
Siemens N Ag
1.07%		13.7%466,377$154.72M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

MDIIX Mutual Fund Top Holdings

MDIIX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by ASML HOLDING NV at 2.9%, Hsbc Holdings Plc at 1.6%, Roche Ps Par Ag at 1.4%.

MDIIX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 5.3%.

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