MDISX Mutual Fund

MDISX Mutual Fund

NAV$34.17
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Showing top 50 of 68 holdings · as of Sep 30, 2026
MDISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.81%		4.8%883,089$452.94MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
2.44%		7.3%316,860$229.78MComm. ServicesInteractive Media
Sector and industry · Pro
3
MRK
Merck & Company Inc
2.41%		9.7%1,559,702$226.64M
4—Shell Plc
2.23%		11.9%4,427,046$209.77M
5—Roche Ps Par Ag
2.19%		14.1%497,361$206.68M
6—AstraZeneca PLC
2.16%		16.2%1,258,335$203.19M
7—Tencent Holdings Ltd Ordinary Shares
2.09%		18.3%3,621,599$197.26M
8
ELV
Elevance Health Inc
2.07%		20.4%502,379$195.34M
9—Airbus Se
2.04%		22.4%894,960$191.83M
10—Abbot Laboratories
2.02%		24.5%1,925,279$190.28M
11
AJG
Arthur J Gallagher & Co.
2.02%		26.5%834,374$190.33M
12
INFXX
Ift - Money Market Port
2.00%		28.5%188,564,618$188.56M
13
DIS
Walt Disney Co
1.98%		30.5%1,779,069$186.62M
14—Reckitt Benck Grp Ord
1.97%		32.4%2,809,511$185.87M
15
BNP
Bnp Paribas Sa
1.96%		34.4%1,731,845$185.07M
16
CRM
Salesforce Inc
1.95%		36.3%801,307$183.96M
17—Dbs Group Holdings Ltd.
1.95%		38.3%3,026,691$183.25M
18
BSX
Boston Scientific Corp.
1.90%		40.2%4,106,847$179.26M
19—Bank of America Corp.:
1.88%		42.1%3,260,399$177.46M
20—Deutsche Telekom Ag 29.55893926
1.88%		44.0%6,007,765$177.35M
21
BTI
British American Tobacco Plc Common Stock GBP 25
1.86%		45.8%3,205,527$175.25M
22
HSBC
Hsbc Holdings Plc
1.86%		47.7%8,860,377$175.07M
23—West Ottawa Pub Sch Dist
1.84%		49.5%23,635,463$172.88M
24
HEIN
Heineken N.V.
1.76%		51.3%2,094,600$165.48M
25
EOG
Eog Resources Inc
1.76%		53.0%1,206,185$166.16M
26
WFC
Wells Fargo & Co.
1.74%		54.8%2,048,976$164.02M
27—Aercap Holdings N.V. Ordinary Shares
1.73%		56.5%1,138,585$163.41M
28—Deutsche Bank Aktiengesellschaft
1.73%		58.2%4,550,488$162.86M
29
UNP
Union Pacific Corp
1.71%		59.9%592,423$161.22M
30
BLK
Blackrock Inc Cl A
1.65%		61.6%147,144$155.72M
31
PPG
Ppg Industries Inc.
1.64%		63.2%1,479,685$154.38M
32
COF
Capital One Financial Corp.
1.59%		64.8%775,903$149.80M
33
SLB
Schlumberger Nv.
1.58%		66.4%3,045,094$148.36M
34
MDT
Medtronic Plc Ordinary Shares
1.58%		68.0%1,719,748$148.40M
35
BAB
Babcock Int'L Grp Plc
1.54%		69.5%11,177,239$145.51M
36
REL
Relx Plc Gbp Exchange
1.53%		71.1%4,360,921$144.02M
37
MDLZ
Mondelez International Inc Com A Npv
1.49%		72.5%2,427,022$140.33M
38
IFF
International Flavors & Fragrances Inc.
1.48%		74.0%1,672,655$139.63M
39
DANO
Danone SA
1.45%		75.5%2,052,901$136.26M
40
JPM
JPMorgan Chase
1.44%		76.9%409,464$135.46M
41—Haleon Plc
1.42%		78.3%30,006,589$133.82M
42
TM
Toyota Motor Corp
1.41%		79.7%7,230,357$132.47M
43—Pan Pacific International Holdings Corporation Shs
1.41%		81.2%29,370,216$132.95M
44
BASFN
Basf Se
1.39%		82.5%2,302,346$130.72M
45
UU.
United Utilities Group
1.38%		83.9%6,972,903$130.32M
46
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.36%		85.3%1,649,273$128.03M
47
SSE
Sse Plc
1.33%		86.6%3,797,426$125.14M
48
INTU
Intuit, Inc.
1.28%		87.9%435,727$120.13M
49
GOOGL
Alphabet Inc
1.27%		89.2%346,487$119.22M
50
MRON
Melrose Industries PLC Ord Gbp0.001
1.27%		90.4%19,085,520$119.65M
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Not reported for this fund: share changes.
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MDISX Mutual Fund All Holdings

MDISX holdings total 68 positions. The top 10 holdings account for 24.5% of the fund, led by Microsoft Corp at 4.8%, Meta Platforms Inc at 2.4%, Merck & Company Inc at 2.4%.

MDISX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 17.5%.

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