MAISX Mutual Fund

MAISX Mutual Fund

NAV$24.93
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Showing top 50 of 131 holdings · as of Jun 30, 2026
MAISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMI
Valmont Industries IncIndustrials · Construction
1.57%		1.6%10,147$5.86MIndustrialsConstruction
2
TKR
Timken CoIndustrials · Machinery
1.49%		3.1%38,152$5.54MIndustrialsMachinery
Share changes, sector and industry · Pro
3—Cash
1.47%		4.5%5,471,363$5.47M
4
CBSH
Commerce Bancshares Inc
1.45%		6.0%93,250$5.39M
5
MKSI
Mks Instruments Inc
1.31%		7.3%10,974$4.88M
6—F5 Networks Inc.
1.23%		8.5%11,056$4.60M
7
WCC
Wesco International Inc
1.22%		9.7%13,138$4.54M
8
ST
Sensata Technologies Holding Plc Ordinary Shares
1.21%		11.0%94,020$4.49M
9
CPT
Camden Property Trust
1.20%		12.2%39,000$4.47M
10
TXT
Textron Inc.
1.19%		13.3%48,219$4.42M
11
CHRW
CH Robinson Worldwide
1.17%		14.5%23,235$4.38M
12—First Horizon National Corp
1.15%		15.7%167,570$4.30M
13
KNX
Knight-Swift Transportation Holdings Inc
1.14%		16.8%54,544$4.25M
14
OKTA
Okta Inc.
1.14%		17.9%31,106$4.24M
15—Southstate Bank Corp
1.14%		19.1%42,540$4.25M
16
FRT
Federal Realty Investment Trust
1.13%		20.2%34,227$4.22M
17
JKHY
Jack Henry & Associates Inc
1.10%		21.3%29,810$4.11M
18
R
Ryder System Inc
1.09%		22.4%15,363$4.05M
19
JAZZ
Jazz Pharmaceuticals Plc.
1.09%		23.5%16,830$4.06M
20—Synnex Corp
1.08%		24.6%15,028$4.02M
21
OC
Owens Corning
1.07%		25.6%25,132$3.99M
22
KEX
Kirby Corp
1.06%		26.7%28,907$3.93M
23
AIZ
Assurant, Inc.
1.05%		27.8%14,500$3.89M
24
LIVN
Livanova Plc Ordinary Shares
1.05%		28.8%47,365$3.89M
25
CWK
Cushman & Wakefield Ltd. Common Shares
1.04%		29.8%288,750$3.87M
26
RLI
Rli Corp
1.03%		30.9%64,645$3.82M
27
EG
Everest Group Ltd
1.03%		31.9%10,728$3.83M
28
BOKF
Bok Financial Corp.
1.02%		32.9%27,443$3.81M
29
ESI
Element Solutions Inc
1.00%		33.9%77,811$3.72M
30
FR
First Industrial Realty Trust, Inc
0.99%		34.9%59,943$3.68M
31
GBCI
Glacier Bancorp Inc
0.99%		35.9%71,413$3.68M
32
SLM
Slm Corp
0.99%		36.9%141,509$3.67M
33
GLPI
Gaming and Leisure Properties Inc
0.98%		37.9%82,000$3.65M
34
OSK
Oshkosh Corp.
0.97%		38.8%23,555$3.62M
35
WAL
Western Alliance Bancorp
0.96%		39.8%43,513$3.58M
36
ITT
Itt Inc
0.95%		40.8%17,811$3.52M
37
VAC
Marriott Vacations Worldwide Corp
0.94%		41.7%34,300$3.49M
38
CRL
Charles River Laboratories International Inc
0.93%		42.6%15,230$3.45M
39
RVTY
Revvity Inc
0.92%		43.5%30,802$3.43M
40
PFGC
Performance Food Group Co
0.91%		44.5%30,394$3.40M
41
DOCU
Docusign Inc
0.90%		45.4%75,328$3.35M
42
KRC
Krc Kilroy Realty Corp.
0.90%		46.3%89,257$3.34M
43
LFUS
Littelfuse Inc
0.90%		47.1%7,387$3.36M
44
TDC
Teradata Corp
0.90%		48.0%96,473$3.34M
45—Cinemark Usa Inc.
0.89%		48.9%104,859$3.33M
46
FAF
First American Corp
0.88%		49.8%47,532$3.26M
47
ALSN
Allison Transmission Holdings Inc.
0.86%		50.7%28,532$3.22M
48
CTRE
Caretrust Reit Inc Reit Usd.01
0.86%		51.5%79,000$3.19M
49
TEX
Terex Corp
0.86%		52.4%44,253$3.20M
50
CMC
Commercial Metals Co
0.85%		53.3%50,250$3.15M
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MAISX Mutual Fund All Holdings

MAISX holdings total 131 positions. The top 10 holdings account for 13.3% of the fund, led by Valmont Industries Inc at 1.6%, Timken Co at 1.5%, Cash at 1.5%.

MAISX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Industrials at 19.1%.

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