MFAIX Mutual Fund

MFAIX Mutual Fund

NAV$28.64
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Showing top 30 of 30 holdings · as of Mar 31, 2026
MFAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
9.98%		10.0%3,685,000$213.12M--
2—Asml Holding N.V.
7.26%		17.2%116,659$155.13M--
Share changes, sector and industry · Pro
3
RMS
Ramelius Resources Ltd
7.03%		24.3%79,280$150.18M
4
DSV
Dsv A/s
7.02%		31.3%620,814$149.93M
5
MONC
Moncler Spa
6.27%		37.6%2,223,494$133.87M
6—Spotify
6.00%		43.6%264,254$128.14M
7—Keyence Corp Jpy50
5.14%		48.7%308,400$109.76M
8
SCHN
Schneider Electric Se
5.01%		53.7%392,935$107.03M
9
OREP
L'Oreal Sa Common Stock EUR 0.2
4.91%		58.6%256,926$104.90M
10
MELI
Mercadolibre Inc
3.74%		62.4%46,139$79.78M
11
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
3.17%		65.5%123,911$67.74M
12—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
3.10%		68.6%2,555,059$66.18M
13—New Liberty Formula One Series C
3.06%		71.7%768,567$65.34M
14—Brookfield Corp
2.66%		74.3%1,404,394$56.84M
15
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.49%		76.8%6,784,319$53.14M
16
STMN
Straumann Holding Ag-reg
2.42%		79.3%494,649$51.75M
17—Asics Corp
2.17%		81.4%1,722,700$46.31M
18—Nu Holdings Ltd. ORD SHS CL A
2.14%		83.6%3,182,239$45.73M
19
ESLX
EssilorLuxottica Shs
2.06%		85.6%188,994$44.04M
20—Sanrio Co Ltd
1.76%		87.4%6,054,500$37.64M
21—Aia Group Ltd
1.73%		89.1%3,325,300$36.95M
22—Sap Se, Sponsored Adr
1.55%		90.7%192,958$33.04M
23—On Holding Ag
1.53%		92.2%961,459$32.71M
24—Birkenstock Holding Plc
1.49%		93.7%887,018$31.78M
25—Cie Financiere Richemo-A Reg
1.46%		95.1%176,362$31.14M
26—Shopify Inc.
1.30%		96.4%234,828$27.86M
27—Titan Co., Ltd.
1.18%		97.6%601,614$25.27M
28—Forward Foreign Currency Contract
1.12%		98.8%7,372,823$24.01M
29
ADYEN
Adyen Nv
1.07%		99.8%22,837$22.86M
30
RMV
Rightmove Plc
0.72%		100.5%2,693,851$15.41M
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MFAIX Mutual Fund All Holdings

MFAIX holdings total 30 positions. The top 10 holdings account for 62.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.0%, Asml Holding N.V. at 7.3%, Ramelius Resources Ltd at 7.0%.

MFAIX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Communication Services at 9.1%.

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