MAIRX Mutual Fund

NAV$11.69
Showing 10 of 219 holdings(as of Dec 31, 2025)Top 10 Weight: 11.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DPM:CADpm Metals Inc1.71%2,285,710$70.65M-UnknownUnknown
2OGC:CAOceanagold Corp.1.46%2,130,155$60.38M-UnknownUnknown
3BKT:MABankinter1.17%2,917,090$48.35MProProPro
4RMS:AURamelius Resources Ltd1.04%15,589,896$42.87MProProPro
55706:JPMitsui Mining & Smelting1.01%370,800$41.83MProProPro
6SQN:SMSwissquote Group Holding Sa1.01%68,633$41.68MProProPro
7IDR:MAIndra Sistemas Sa1.00%726,408$41.29MProProPro
8KCR:FIKonecranes Oyj0.91%344,052$37.67MProProPro
9EDV:LNEndeavour Mining Plc_None_None0.86%686,748$35.37MProProPro
104062:JPIbiden Co Ltd0.84%801,800$34.64MProProPro
See the other 209 holdings of MAIRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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MAIRX Mutual Fund Top Holdings

MAIRX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Dpm Metals Inc at 1.7%, Oceanagold Corp. at 1.5%, Bankinter at 1.2%.

MAIRX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Unknown at 71.8%.

MAIRX sector allocation provides a detailed breakdown. MAIRX overlap tool shows how holdings compare to other funds in your portfolio.