MDIIX Mutual Fund

MDIIX Mutual Fund

NAV$21.09
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Showing the top 10 of 691 holdings · as of Sep 30, 2026
Top 10 weight
14.01%
MDIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.23%		3.2%252,010$457.08M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.57%		4.8%11,156,673$221.96MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.35%		6.2%456,149$190.72M
4
SHEL
Shell Plc
1.26%		7.4%3,759,776$178.28M
5
NVS
Novartis Ag -
1.21%		8.6%1,189,022$170.83M
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.15%		9.8%6,934,770$163.29M
7—AstraZeneca PLC
1.13%		10.9%981,849$160.17M
8
NESN
Nestle Sa
1.08%		12.0%1,672,842$152.31M
9
SMAWF
Siemens N Ag
1.04%		13.0%469,645$146.96M
10
BHP
BHP Group PLC
0.99%		14.0%3,299,166$139.60M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

MDIIX Mutual Fund Top Holdings

MDIIX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by ASML HOLDING NV at 3.2%, Hsbc Holdings Plc at 1.6%, Roche Ps Par Ag at 1.4%.

MDIIX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 5.1%.

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