MICYX Mutual Fund

MICYX Mutual Fund

NAV$11.20
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Showing top 50 of 220 holdings · as of Jun 30, 2026
MICYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.45%		4.5%189,000$14.91M--
2—Sk Hynix Inc Common Stock KRW 5000
3.48%		7.9%6,605$11.66M--
3—Asml Holding NV
2.70%		10.6%4,564$9.04M--
4—Samsung Electronics (Equity)
2.43%		13.1%36,660$8.14M--
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.53%		14.6%32,678$5.11MHealth CarePharmaceuticals
6
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
1.41%		16.0%340,357$4.72MFinancialsBanks
7
STAN
Standard Chartered Plc
1.27%		17.3%156,966$4.24M--
8—Astrazeneca Plc
1.25%		18.5%22,428$4.19M--
9—Kioxia Holdings Corp
1.20%		19.7%6,900$4.01M--
10
ABBN
Abb Ltd.[Abbn]
1.17%		20.9%36,001$3.92M--
11
SMFG
Sumitomo Mitsui Financial Group Inc
1.15%		22.0%98,275$3.85M--
12—Siemens Energy N Ag
1.10%		23.1%19,276$3.67M--
13—Elite Material Co Ltd
1.08%		24.2%21,000$3.63M--
14—Ibiden Co Ltd
1.01%		25.2%22,300$3.37M--
15—Rolls Royce Holdings Plc Common Stock Gbp.2
0.98%		26.2%171,661$3.29M--
16
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.97%		27.2%33,703$3.26MFinancialsCapital Markets
17
BUD
Anheuser-Busch Inbev Sa
0.90%		28.1%36,366$3.00M--
18
SIE
Siemens N Ag
0.90%		29.0%9,332$3.00M--
19
MFG
Mizuho Financial Group Inc
0.89%		29.9%61,710$2.96M--
20
DPM
Dpm Metals Inc
0.82%		30.7%84,545$2.75M--
21
SCHN
Schneider Electric Se
0.79%		31.5%8,119$2.66M--
22—Cash
0.76%		32.2%2,547,497$2.55M--
23—Delta Electronics Inc
0.75%		33.0%40,000$2.51M--
24—Yageo Corp
0.75%		33.7%69,000$2.52M--
25
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.73%		34.5%100,184$2.44MMaterialsMetals & Mining
26—Canadian Imperial Bank Of CommerceFinancials · Banks
0.71%		35.2%20,707$2.38MFinancialsBanks
27—Alibaba Group Holding Ltd
0.71%		35.9%199,500$2.39M--
28—Royal Bank of CanadaFinancials · Banks
0.69%		36.6%11,099$2.30MFinancialsBanks
29—Dainippon Screen Mfg Co
0.67%		37.2%20,000$2.24M--
30—Celestica Inc
0.66%		37.9%6,039$2.20M--
31—Itochu CorpIndustrials · Trading & Distrib.
0.65%		38.6%190,000$2.17MIndustrialsTrading & Distrib.
32—Hana Financial Group Inc
0.64%		39.2%28,472$2.13M--
33
ULVR
Ulvr Ln Unilever Plc
0.64%		39.8%35,849$2.15M--
34
ZURN
Zurich Insurance Group. Namen Akt
0.64%		40.5%2,883$2.13M--
35
TM
Toyota Motor Corp
0.61%		41.1%122,300$2.05M--
36
ITX
Industria De Diseno Textil Sa
0.61%		41.7%32,396$2.04M--
37
FFH
Fairfax Financial Holdings Ltd.Financials · Insurance
0.60%		42.3%1,214$2.00MFinancialsInsurance
38
BCS
Barclays Plc
0.60%		42.9%301,946$2.02M--
39
CCH
Coca-Cola Hbc Ag
0.59%		43.5%30,523$1.99M--
40
NHY
Norsk Hydro A S Ads Ordinary Shares
0.59%		44.1%219,725$1.99M--
41—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
0.57%		44.6%13,039$1.90MIndustrialsAerospace & Defense
42
ANZ
Australia New Zealand Banking Group
0.57%		45.2%78,737$1.92M--
43—Murata Manufacturing Co Ltd
0.57%		45.8%26,500$1.90M--
44
BNPP
Bnp Paribas
0.57%		46.4%16,333$1.91M--
45—Dbs Group Holdings Ltd.
0.57%		46.9%37,780$1.91M--
46—Rio Tinto Plc Ordinary SharesMaterials · Metals & Mining
0.56%		47.5%15,474$1.86MMaterialsMetals & Mining
47—Sumitomo Electric Industries Ltd. Com Stk
0.55%		48.0%98,400$1.83M--
48—Tencent Holdings Ltd. Shs Par New HKD 0.00002
0.55%		48.6%33,100$1.83M--
49
SONY
Sony Group Corp.
0.55%		49.1%90,800$1.83M--
50—Recruit Holdings Co. Ltd. Com Stk
0.54%		49.7%26,100$1.82M--
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Not reported for this fund: share changes.
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MICYX Mutual Fund All Holdings

MICYX holdings total 206 positions. The top 10 holdings account for 20.9% of the fund, led by Tsmc at 4.5%, Sk Hynix Inc Common Stock KRW 5000 at 3.5%, ASML HOLDING NV at 2.7%.

MICYX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 6.3%.

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