MAIFX Mutual Fund

MAIFX Mutual Fund

NAV$12.28
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Showing top 50 of 145 holdings · as of Mar 31, 2026
MAIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.90%		2.9%48,390$64.35M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.40%		5.3%347,684$53.37MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
RHHVF
Roche Holding Ag-Genussch
2.05%		7.3%113,941$45.47M
4
HSBA
Hsbc Securities Inc
1.83%		9.2%2,478,160$40.70M
5—Shell Plc New Common Stock Eur.07
1.55%		10.7%743,342$34.43M
6—Banco Santander Sa(san)
1.47%		12.2%2,916,693$32.70M
7
IEMG
Ishares Core Msci Emerging Mar
1.32%		13.5%419,998$29.29M
8—Siemens Ag
1.31%		14.8%119,892$29.21M
9—Hitachi Ltd. [6501]
1.29%		16.1%978,247$28.70M
10
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
1.28%		17.4%525,964$28.43M
11—Allianz SE Ordinary Shares
1.27%		18.7%66,621$28.14M
12—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.25%		19.9%1,288,242$27.83M
13
BCS
Barclays Plc
1.18%		21.1%4,995,744$26.15M
14—Advantest Corp
1.17%		22.3%187,900$25.93M
15
FP
Total Se
1.14%		23.4%275,760$25.31M
16
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.14%		24.6%1,497,500$25.36M
17—Rolls Royce Holdings Plc Common Stock Gbp.2
1.12%		25.7%1,644,224$24.98M
18
IBE
Iberdrola Sa
1.11%		26.8%1,073,528$24.58M
19—AstraZeneca PLC
1.10%		27.9%124,535$24.35M
20
UCG
Unicredit Spa
1.09%		29.0%338,671$24.30M
21—Rio Tinto Plc Ordinary Shares
1.08%		30.1%257,960$23.93M
22—Sap Ag
1.07%		31.1%139,717$23.82M
23
EMXC
Ishares Msci Emerging Mkts Ex China ETF
1.06%		32.2%299,574$23.56M
24
ABBN
Abb Ltd
1.04%		33.2%285,413$23.21M
25—Sumitomo Electric Industries Ltd. Com Stk
0.98%		34.2%384,313$21.84M
26—Bhp Group Ltd
0.98%		35.2%600,344$21.72M
27
ENGI
Engie Sa
0.98%		36.2%677,382$21.83M
28—GSK plc
0.96%		37.1%773,684$21.31M
29—Mitsubishi Corp. Com Stk
0.96%		38.1%620,472$21.29M
30
SAF
Safran SA
0.90%		39.0%60,925$19.94M
31
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.89%		39.9%444,363$19.77M
32—Mitsui & Co Ltd
0.89%		40.8%510,276$19.72M
33—Siemens Energy AG
0.88%		41.6%113,657$19.60M
34—Equinor Asa
0.88%		42.5%459,630$19.58M
35
INDA
Ishares MSCI India ETF
0.86%		43.4%406,437$19.04M
36
BTI
British American Tobacco Plc Common Stock GBP 25
0.86%		44.2%328,105$19.05M
37—Koninklijke Ahold Delhaize Nv
0.84%		45.1%401,090$18.68M
38
DBK
Deutsche Bank Ag Reg.
0.82%		45.9%615,796$18.33M
39—Deutsche Telekom Ag Registered Shares
0.81%		46.7%482,054$17.99M
40—Shionogi & Co Ltd
0.81%		47.5%809,873$17.92M
41
ULVR
Unilever Plc Ord Gbp.0311
0.81%		48.3%326,630$17.93M
42
ENEI
Enel Spa
0.80%		49.1%1,635,023$17.88M
43
IMB
Imperial Brands PLC Shs
0.79%		49.9%431,031$17.48M
44—Daiwa Securities Group Inc.
0.79%		50.7%1,862,001$17.64M
45
ANZ
Australia & New Zealand Banking Group Ltd.
0.79%		51.5%702,347$17.66M
46—Hoya
0.77%		52.3%98,988$17.16M
47
AXAF
Axa S.A.
0.76%		53.0%369,158$16.96M
48—Marubeni Corp
0.74%		53.8%450,900$16.49M
49
PRX
Prosus N.V. Shs
0.74%		54.5%356,601$16.51M
50—Mitsubishi Heavy Industries Ltd. Com Stk
0.73%		55.2%588,400$16.17M
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MAIFX Mutual Fund All Holdings

MAIFX holdings total 145 positions. The top 10 holdings account for 17.4% of the fund, led by ASML HOLDING NV at 2.9%, Novartis Ag Ordinary Shares at 2.4%, Roche Holding Ag-Genussch at 2.0%.

MAIFX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 7.5%.

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