MDIIX Mutual Fund

MDIIX Mutual Fund

NAV$20.83
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Showing the top 10 of 704 holdings · as of Jun 30, 2026
Top 10 weight
14.12%
MDIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.48%		3.5%245,890$483.93M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.49%		5.0%10,885,708$206.72MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.32%		6.3%445,071$183.62M
4
NVS
Novartis Ag -
1.31%		7.6%1,160,145$182.05M
5—AstraZeneca PLC
1.29%		8.9%957,976$179.28M
6
NESN
Nestle Sa
1.21%		10.1%1,632,215$168.11M
7
SMAWF
Siemens N Ag
1.09%		11.2%470,624$151.28M
8
SHEL
Shell Plc
1.00%		12.2%3,557,604$138.49M
9—Tokyo Electron Ltd
0.97%		13.2%283,879$134.76M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.96%		14.1%6,766,370$133.52M
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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 14.1% of the fund, led by ASML HOLDING NV at 3.5%, Hsbc Securities Inc at 1.5%, Roche Ps Par Ag at 1.3%.

MDIIX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 5.3%.

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