MAIFX Mutual Fund

MAIFX Mutual Fund

NAV$12.28
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Showing the top 10 of 145 holdings · as of Mar 31, 2026
Top 10 weight
17.40%
MAIFX top 10 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
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesCurrencyETF ProvidersAsset ManagementConsumer SpendingSupply Chain

MAIFX Mutual Fund Top Holdings

MAIFX holdings top 10 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.