MATFX Mutual Fund

MATFX Mutual Fund

NAV$23.07
See how much of MATFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
33.60%
MATFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
5.52%		5.5%127,853$28.37M--
2—Samsung Electro-Mechanics Co Ltd
5.41%		10.9%19,215$27.83M--
3—Sk Hynix Inc Common Stock KRW 5000
4.85%		15.8%14,134$24.94M--
4—Naura Technology Group Co Ltd
2.85%		18.6%111,682$14.64M--
5—Mtar Technologies Ltd
2.83%		21.5%180,318$14.57M--
6—United Microelectron-Sp AdrInfo Tech · Semiconductors
2.58%		24.0%487,118$13.25MInfo TechSemiconductors
7—Unimicron Technology
2.52%		26.6%376,000$12.95M--
8—MediaTek Inc ORD TWD10
2.47%		29.0%93,000$12.67M--
9—Tsmc
2.29%		31.3%149,000$11.75M--
10—Wnc Corp /Taiwan
2.28%		33.6%1,410,000$11.71M--
More holdings · Pro
FundXLS Pro
See the other 56 holdings of MATFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsManufacturingSupply ChainEmerging Tech

MATFX Mutual Fund Top Holdings

MATFX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Samsung Electronics Co Ltd at 5.5%, Samsung Electro-Mechanics Co Ltd at 5.4%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

MATFX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 4.7%.

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