MIAPX Mutual Fund

MIAPX Mutual Fund

NAV$37.40
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Showing the top 10 of 54 holdings · as of Mar 31, 2026
Top 10 weight
48.91%
MIAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHsbc Holdings Plc
9.91%		9.9%20,734,054$20.73M--
2—Samsung Electronics Co Ltd
7.57%		17.5%134,069$15.84M--
3—Taiwan Semiconductor Manufacturing Co. Ltd.
7.36%		24.8%266,000$15.38M--
4—Samsung Electro-Mechanics Co Ltd
4.01%		28.9%28,940$8.38M--
5
DELTA
Delta Electronics Inc.
3.69%		32.5%171,000$7.71M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.51%		36.0%116,400$7.34MComm. ServicesInteractive Media
7
SKHY
Sk Hynix Inc
3.48%		39.5%12,708$7.28M--
8
BABA
Alibaba Group Holding Limited Ordinary Shares
3.28%		42.8%437,500$6.86M--
9—Contemporary Amperex Technology Con Ltd.
3.22%		46.0%113,500$6.74M--
10—Hanwha Aerospace Co Ltd
2.88%		48.9%7,000$6.03M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

MIAPX Mutual Fund Top Holdings

MIAPX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Hsbc Holdings Plc 8.113% 11/3/2033 (Usd-Sofr + 4.25% On 11/3/2032) at 9.9%, Samsung Electronics Co Ltd at 7.6%, Taiwan Semiconductor Manufacturing Co. Ltd. at 7.4%.

MIAPX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Communication Services at 3.5%.

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