MICFX Mutual Fund

MICFX Mutual Fund

NAV$17.23
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Showing the top 10 of 63 holdings · as of Mar 31, 2026
Top 10 weight
42.77%
MICFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
12.76%		12.8%765,400$48.28MComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
8.01%		20.8%1,933,100$30.30M--
Sector and industry · Pro
3
PNGAY
Ping An Insurance (Group) Co. Of China Ltd. H Shares
3.55%		24.3%1,748,000$13.44M
4—China Life Insurance Co. Ltd. H Shares
3.02%		27.3%3,584,000$11.43M
5—Suzhou Tfc Optical Communication Co. Ltd. Class A
2.97%		30.3%248,916$11.23M
6—Meituan-Class B
2.74%		33.0%950,480$10.37M
7—Contemporary Amperex Technology Con Ltd.
2.55%		35.6%162,460$9.64M
8—Jiangsu Zhongtian Technology Co. Ltd. Class A
2.52%		38.1%2,144,700$9.54M
9
JD
Jd.com Inc - Cl A
2.39%		40.5%613,613$9.04M
10—Jd Logistics Inc
2.26%		42.8%4,833,600$8.53M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

MICFX Mutual Fund Top Holdings

MICFX holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 12.8%, Alibaba Group Holding Limited Ordinary Shares at 8.0%, Ping An Insurance (Group) Co. Of China Ltd. H Shares at 3.5%.

MICFX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Communication Services at 17.7%.

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