MIFIX Mutual Fund

MIFIX Mutual Fund

NAV$16.89
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Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
28.21%
MIFIX top 10 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
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceManufacturingSupply ChainMedical DevicesSustainable MaterialsInfrastructurePaymentsMarket InfrastructureGlobal BankingMillennials & Gen ZUrbanization

MIFIX Mutual Fund Top Holdings

MIFIX holdings top 10 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.