MIFOX Mutual Fund

MIFOX Mutual Fund

NAV$30.91
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Showing the top 10 of 23 holdings · as of Aug 31, 2026
Top 10 weight
59.45%
MIFOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.77%		8.8%295,855$93.74MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.11%		16.9%392,459$86.65MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.84%		24.7%322,395$83.75M
4—General Electric Co.
5.73%		30.4%182,511$61.27M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.42%		35.9%34,147$57.91M
6
MSFT
Microsoft Corp
5.30%		41.2%111,658$56.64M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.77%		45.9%122,709$50.96M
8
GOOGL
Alphabet Inc
4.75%		50.7%149,705$50.80M
9
GS
The Goldman Sachs Group Inc
4.41%		55.1%45,948$47.14M
10
NOW
Servicenow, Inc.
4.35%		59.4%313,869$46.45M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyRobotics & Automation

MIFOX Mutual Fund Top Holdings

MIFOX holdings top 10 positions. The top 10 holdings account for 59.4% of the fund, led by Apple, Inc at 8.8%, Nvidia Corp at 8.1%, Amazon.Com Inc at 7.8%.

MIFOX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Information Technology at 49.1%.

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