MAIFX Mutual Fund

MAIFX Mutual Fund

NAV$11.70
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Showing the top 10 of 10 holdings · as of Aug 31, 2026
Top 10 weight
99.99%
MAIFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Asml Holding NV
18.01%		18.0%$78.42M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
11.60%		29.6%$50.53MHealth CarePharmaceuticals
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
11.14%		40.8%$48.50M
4—Roche Ps Par Ag
10.14%		50.9%$44.16M
5—Siemens Ag
8.72%		59.6%$37.98M
6—Advantest Corp
8.63%		68.2%$37.59M
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
8.55%		76.8%$37.23M
8—Rolls Royce Holdings Plc Common Stock Gbp.2
7.93%		84.7%$34.53M
9
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
7.65%		92.4%$33.32M
10—Allianz SE Ordinary Shares
7.62%		100.0%$33.20M
Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

MAIFX Mutual Fund Top Holdings

MAIFX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by ASML HOLDING NV at 18.0%, Novartis Ag Ordinary Shares at 11.6%, Hsbc Holdings Plc at 11.1%.

MAIFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 18.8%.

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