MAIRX Mutual Fund

NAV$11.41

AUM$305M

TER0.55%

Holdings206

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MAIRX Mutual Fund

NAV$11.41

Victory Trivalent International Fund Core Equity Class R6

AUM$305M

TER0.55%

Holdings206

See how much of MAIRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 220 holdings · as of Jun 30, 2026

MAIRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	4.45%	4.5%	189,000	$14.91M	-	-
2	—	Sk Hynix Inc Common Stock KRW 5000	3.48%	7.9%	6,605	$11.66M	-	-
3	—	Asml Holding NV	2.70%	10.6%	4,564	$9.04M	-	-
4	—	Samsung Electronics (Equity)	2.43%	13.1%	36,660	$8.14M	-	-
5	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	1.53%	14.6%	32,678	$5.11M	Health Care	Pharmaceuticals
6	SAN	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks	1.41%	16.0%	340,357	$4.72M	Financials	Banks
7	STAN	Standard Chartered Plc	1.27%	17.3%	156,966	$4.24M	-	-
8	—	Astrazeneca Plc	1.25%	18.5%	22,428	$4.19M	-	-
9	—	Kioxia Holdings Corp	1.20%	19.7%	6,900	$4.01M	-	-
10	ABBN	Abb Ltd.[Abbn]	1.17%	20.9%	36,001	$3.92M	-	-
11	SMFG	Sumitomo Mitsui Financial Group Inc	1.15%	22.0%	98,275	$3.85M	-	-
12	—	Siemens Energy N Ag	1.10%	23.1%	19,276	$3.67M	-	-
13	—	Elite Material Co Ltd	1.08%	24.2%	21,000	$3.63M	-	-
14	—	Ibiden Co Ltd	1.01%	25.2%	22,300	$3.37M	-	-
15	—	Rolls Royce Holdings Plc Common Stock Gbp.2	0.98%	26.2%	171,661	$3.29M	-	-
16	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	0.97%	27.2%	33,703	$3.26M	Financials	Capital Markets
17	BUD	Anheuser-Busch Inbev Sa	0.90%	28.1%	36,366	$3.00M	-	-
18	SIE	Siemens N Ag	0.90%	29.0%	9,332	$3.00M	-	-
19	MFG	Mizuho Financial Group Inc	0.89%	29.9%	61,710	$2.96M	-	-
20	DPM	Dpm Metals Inc	0.82%	30.7%	84,545	$2.75M	-	-
21	SCHN	Schneider Electric Se	0.79%	31.5%	8,119	$2.66M	-	-
22	—	Cash	0.76%	32.2%	2,547,497	$2.55M	-	-
23	—	Delta Electronics Inc	0.75%	33.0%	40,000	$2.51M	-	-
24	—	Yageo Corp	0.75%	33.7%	69,000	$2.52M	-	-
25	LUN	Lundin Mining CorpMaterials · Metals & Mining	0.73%	34.5%	100,184	$2.44M	Materials	Metals & Mining
26	—	Canadian Imperial Bank Of CommerceFinancials · Banks	0.71%	35.2%	20,707	$2.38M	Financials	Banks
27	—	Alibaba Group Holding Ltd	0.71%	35.9%	199,500	$2.39M	-	-
28	—	Royal Bank of CanadaFinancials · Banks	0.69%	36.6%	11,099	$2.30M	Financials	Banks
29	—	Dainippon Screen Mfg Co	0.67%	37.2%	20,000	$2.24M	-	-
30	—	Celestica Inc	0.66%	37.9%	6,039	$2.20M	-	-
31	—	Itochu CorpIndustrials · Trading & Distrib.	0.65%	38.6%	190,000	$2.17M	Industrials	Trading & Distrib.
32	—	Hana Financial Group Inc	0.64%	39.2%	28,472	$2.13M	-	-
33	ULVR	Ulvr Ln Unilever Plc	0.64%	39.8%	35,849	$2.15M	-	-
34	ZURN	Zurich Insurance Group. Namen Akt	0.64%	40.5%	2,883	$2.13M	-	-
35	TM	Toyota Motor Corp	0.61%	41.1%	122,300	$2.05M	-	-
36	ITX	Industria De Diseno Textil Sa	0.61%	41.7%	32,396	$2.04M	-	-
37	FFH	Fairfax Financial Holdings Ltd.Financials · Insurance	0.60%	42.3%	1,214	$2.00M	Financials	Insurance
38	BCS	Barclays Plc	0.60%	42.9%	301,946	$2.02M	-	-
39	CCH	Coca-Cola Hbc Ag	0.59%	43.5%	30,523	$1.99M	-	-
40	NHY	Norsk Hydro A S Ads Ordinary Shares	0.59%	44.1%	219,725	$1.99M	-	-
41	—	Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense	0.57%	44.6%	13,039	$1.90M	Industrials	Aerospace & Defense
42	ANZ	Australia New Zealand Banking Group	0.57%	45.2%	78,737	$1.92M	-	-
43	—	Murata Manufacturing Co Ltd	0.57%	45.8%	26,500	$1.90M	-	-
44	BNPP	Bnp Paribas	0.57%	46.4%	16,333	$1.91M	-	-
45	—	Dbs Group Holdings Ltd.	0.57%	46.9%	37,780	$1.91M	-	-
46	—	Rio Tinto Plc Ordinary SharesMaterials · Metals & Mining	0.56%	47.5%	15,474	$1.86M	Materials	Metals & Mining
47	—	Sumitomo Electric Industries Ltd. Com Stk	0.55%	48.0%	98,400	$1.83M	-	-
48	—	Tencent Holdings Ltd. Shs Par New HKD 0.00002	0.55%	48.6%	33,100	$1.83M	-	-
49	SONY	Sony Group Corp.	0.55%	49.1%	90,800	$1.83M	-	-
50	—	Recruit Holdings Co. Ltd. Com Stk	0.54%	49.7%	26,100	$1.82M	-	-
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MAIRX Mutual Fund All Holdings

MAIRX holdings total 206 positions. The top 10 holdings account for 20.9% of the fund, led by Tsmc at 4.5%, Sk Hynix Inc Common Stock KRW 5000 at 3.5%, ASML HOLDING NV at 2.7%.

MAIRX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 6.3%.

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