MIFIX Mutual Fund

MIFIX Mutual Fund

NAV$16.89
See how much of MIFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 44 of 44 holdings · as of Jul 31, 2026
MIFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
ITGR
Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15
2.94%		2.9%$4.77M--
2DebtCisco Systems Inc Sr Unsecured 09/26 2.5Info Tech · Communications Equipment
2.83%		5.8%$4.59MInfo TechCommunications Equipment
Sector and industry · Pro
3Debt3m Co
2.83%		8.6%$4.59M
4DebtMastercard Inc Sr Unsecured 03/27 3.3
2.82%		11.4%$4.57M
5DebtMcdonalds Corporation Mtn 3.53/01/2027
2.82%		14.2%$4.58M
6
HD
The Home Depot Inc
2.80%		17.0%$4.55M
7DebtWalmart Inc
2.80%		19.8%$4.55M
8
AAPL
Apple Inc
2.79%		22.6%$4.53M
9DebtBroadcom Crp /
2.79%		25.4%$4.53M
10DebtProcter Gamble Co/The Callable Notes Fixed 2.85%
2.79%		28.2%$4.54M
11
EEFT
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
2.78%		31.0%$4.52M
12
GPN
Global Payments Inc 1.5% Mar 01, 2031
2.74%		33.7%$4.45M
13—Zoetis Inc 144A 0.25% Jun 15, 2029
2.71%		36.4%$4.40M
14—Winnebago Inds Inc 144A 3.25% Jan 15, 2030
2.70%		39.1%$4.38M
15—Jd Com Inc 06/29 0.25
2.57%		41.7%$4.18M
16—Match Group Financeco 3 Inc
2.56%		44.3%$4.16M
17
ALNY
Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028
2.53%		46.8%$4.10M
18DebtNetflix Inc Sr Unsecured 04/28 4.875
2.48%		49.3%$4.02M
19—Ecolab Inc 4.66/15/2029
2.46%		51.7%$3.99M
20
TSTXX
Blackrock Liquidity Funds T-Fund
2.44%		54.2%$3.97M
21DebtAbbott Laboratories
2.41%		56.6%$3.91M
22DebtParsons Corp Sr Unsecured 03/29 2.625
2.38%		59.0%$3.86M
23—Salesforce.com Inc. 07/15/2028
2.32%		61.3%$3.77M
24DebtBlackline Inc Sr Unsecured 06/29 1
2.30%		63.6%$3.74M
25DebtBoston Scientif
2.27%		65.9%$3.69M
26
HAE
Haemonetics Corp
2.27%		68.1%$3.69M
27
BMRN
Biomarin Pharmaceutical Inc Conv. Note
2.10%		70.2%$3.41M
28DebtRy
1.91%		72.1%$3.10M
29—Southern Co 3.256/15/2028
1.86%		74.0%$3.03M
30—Meritage Homes Corp Company Guar 05/28 1.75
1.84%		75.8%$2.98M
31
PRGS
Progress Software Corp Convertible, 3.50%, Due 03/01/2030
1.84%		77.7%$2.98M
32—Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
1.82%		79.5%$2.96M
33DebtGeneral Electric Co
1.77%		81.3%$2.88M
34—Nike Inc 2.85 Mar 27, 2030
1.73%		83.0%$2.81M
35
LMT
Lockheed Martin Corp Deb 8.5 2029-12-01
1.72%		84.7%$2.79M
36
CHKP
Check Point Software Technologies 144A 0% Dec 15, 2030
1.71%		86.4%$2.78M
37—Exxon Mobil Corp 2.61% Oct 15, 2030
1.70%		88.1%$2.77M
38DebtWalt Disney Co
1.69%		89.8%$2.75M
39—Qualcomm Incorporated 2.15 May 20, 2030
1.67%		91.5%$2.72M
40DebtC
1.64%		93.1%$2.67M
41
IIPR
Innovative Industrial Properties I 66/15/2029
1.63%		94.8%$2.65M
42—Coca-cola Co 1.38% Mar 15, 2031
1.60%		96.4%$2.60M
43—Pg&E Corporation 4.25% Dec 01, 2027
1.58%		97.9%$2.56M
44—Cms Energy Corporation 144A 3.13% May 01, 2031
1.53%		99.5%$2.49M
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
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

MIFIX Mutual Fund All Holdings

MIFIX holdings total 44 positions. The top 10 holdings account for 28.2% of the fund, led by Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15 at 2.9%, CISCO SYSTEMS INC SR UNSECURED 09/26 2.5 at 2.8%, 3m Co 2.25 9/19/2026 at 2.8%.

MIFIX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 19.3%.

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