MICYX Mutual Fund

MICYX Mutual Fund

NAV$11.61
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Showing the top 10 of 219 holdings · as of Mar 31, 2026
Top 10 weight
16.45%
MICYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.80%		3.8%189,000$10.93M--
2—Asml Holding NV
1.96%		5.8%4,245$5.64M--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.71%		7.5%32,031$4.92MHealth CarePharmaceuticals
4
SKHY
Sk Hynix
1.66%		9.1%8,392$4.76M--
5—Astrazeneca Plc
1.49%		10.6%21,984$4.30M--
6
SAN
Banco Santander SaFinancials · Banks
1.30%		11.9%333,621$3.74MFinancialsBanks
7—Samsung Electronics (Equity)
1.15%		13.1%28,177$3.30M--
8—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.14%		14.2%52,100$3.29M--
9—Siemens Energy N Ag
1.13%		15.3%18,895$3.26M--
10
STAN
Standard Chartered Plc
1.11%		16.4%153,859$3.21M--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

MICYX Mutual Fund Top Holdings

MICYX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Tsmc at 3.8%, ASML HOLDING NV at 2.0%, Novartis Ag Ordinary Shares at 1.7%.

MICYX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 7.4%.

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