MIAZX Mutual Fund

MIAZX Mutual Fund

NAV$9.23
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Showing the top 10 of 2,295 holdings · as of Dec 31, 2025
Top 10 weight
7.92%
MIAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
3.37%		3.4%6,977,090$697.78M--
2DebtUs Treasury N/B 11/35 4
1.14%		4.5%-$235.16M--
3DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.64%		5.1%-$132.02M--
4—Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.56%		5.7%-$115.01M--
5—Morgan Stanley Variable Rate, Due 10/22/2036
0.45%		6.2%-$94.06M--
6DebtMpt Oper PartnerReal Estate · Real Estate Management
0.39%		6.5%-$80.93MReal EstateReal Estate Management
7DebtConnect Finco SarlFinancials · Diversified Financial Services
0.37%		6.9%-$76.75MFinancialsDiversified Financial Services
8—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
0.37%		7.3%-$77.06MHealth CarePharmaceuticals
9—Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products
0.33%		7.6%-$68.64MCons. StaplesFood Products
10—Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance
0.30%		7.9%-$61.36MFinancialsConsumer Finance
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Themes in the top 10
Lending & CreditInterest RatesInfrastructureAging PopulationMedical DevicesGlobal BankingPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsFood InnovationValue RetailConsumer SpendingHealth & WellnessElectric Vehicles

MIAZX Mutual Fund Top Holdings

MIAZX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Capital Group Central Cash Fund at 3.4%, Us Treasury N/B 11/35 4 at 1.1%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 0.6%.

MIAZX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 22.7%.

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