MFAIX Mutual Fund

MFAIX Mutual Fund

NAV$26.76
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Showing top 33 of 33 holdings · as of Jun 30, 2026
MFAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.32%		10.3%2,811,000$221.76M--
2—Asml Holding NV
8.96%		19.3%97,296$192.66M--
Share changes, sector and industry · Pro
3—Keyence Corp Jpy50
6.72%		26.0%285,700$144.42M
4
DSV
Dsv A/s
6.37%		32.4%575,306$136.90M
5
RMS
Ramelius Resources Ltd
6.25%		38.6%73,468$134.35M
6
MONC
Moncler Spa
5.58%		44.2%2,060,504$119.92M
7
SCHN
Schneider Electric Se
5.49%		49.7%360,579$117.99M
8
SPOT
Spotify Technology S.A. Ordinary Shares
5.23%		54.9%244,883$112.43M
9
OREP
L'Oreal Sa Common Stock EUR 0.2
4.84%		59.8%237,409$104.07M
10
MELI
Mercadolibre Inc
3.38%		63.1%42,757$72.58M
11—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
3.20%		66.3%2,367,765$68.74M
12—New Liberty Formula One Series C
3.15%		69.5%712,228$67.76M
13
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.95%		72.4%114,829$63.51M
14
STMN
Straumann Holding Ag-reg
2.80%		75.2%458,389$60.25M
15—Brookfield Corp
2.58%		77.8%1,301,448$55.43M
16
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.47%		80.3%6,287,005$53.06M
17—Asics Corp
2.18%		82.5%1,722,700$46.86M
18—Nu Holdings Ltd. ORD SHS CL A
1.83%		84.3%2,948,969$39.40M
19—Sanrio Co Ltd
1.77%		86.1%5,610,700$37.98M
20—Cie Financiere Richemo-A Reg
1.75%		87.8%163,434$37.73M
21—Birkenstock Holding Plc
1.65%		89.5%821,997$35.37M
22
ESLX
EssilorLuxottica Shs
1.57%		91.0%179,224$33.65M
23—On Holding Ag
1.47%		92.5%890,981$31.56M
24DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.41%		93.9%30,257,113$30.26M
25—Tata Capital Ltd
1.33%		95.3%7,372,823$28.55M
26—Aia Group Ltd
1.31%		96.6%3,081,500$28.21M
27—Titan Co., Ltd.
1.21%		97.8%557,514$25.97M
28—Shopify Inc. Cl A
1.16%		98.9%217,615$24.85M
29
ADYEN
Adyen Nv
0.92%		99.8%21,163$19.85M
30
RMV
Rightmove Plc
0.68%		100.5%2,496,382$14.52M
31DebtHsbc Tri Party A Repo
0.10%		100.6%-$2.19M
32DebtMerrill Lynch Tri Party A Repo
0.10%		100.7%-$2.19M
33
C
Citigroup Inc.
0.08%		100.8%-$1.77M
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MFAIX Mutual Fund All Holdings

MFAIX holdings total 34 positions. The top 10 holdings account for 63.1% of the fund, led by Tsmc at 10.3%, ASML HOLDING NV at 9.0%, Keyence Corp Jpy50 at 6.7%.

MFAIX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Communication Services at 8.4%.

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