MIDCX Mutual Fund

MIDCX Mutual Fund

NAV$32.10
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Showing top 50 of 274 holdings · as of Aug 31, 2026
MIDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
2.55%		2.5%-$198.19M--
2—Mfs Institutional Money Market Portfolio
1.56%		4.1%-$120.65M--
3—Obic Co Ltd
1.25%		5.4%3,039,600$96.75M--
4—Symrise AgMaterials · Chemicals
1.22%		6.6%886,802$94.97MMaterialsChemicals
5—Voltronic Power Technology Sedol B96Hch8
1.16%		7.7%2,765,659$90.24M--
6—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.15%		8.9%439,225$89.13MMaterialsMetals & Mining
7—Asmpt Ltd
1.04%		9.9%3,886,800$80.45M--
8
FED
Federal Bank Ltd
1.01%		10.9%20,919,931$78.67M--
9—Gea Group AgIndustrials · Machinery
1.00%		11.9%992,387$77.46MIndustrialsMachinery
10—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.00%		12.9%4,495,500$77.47MIndustrialsElectrical Equipment
11—Hugel Inc
0.99%		13.9%418,249$77.01M--
12—Advantech Co Ltd
0.96%		14.9%3,490,843$74.16M--
13
ELIDS
Elis Sa
0.96%		15.9%2,671,671$74.29M--
14—Tripod Technology Corp
0.93%		16.8%4,607,000$71.82M--
15
FBK
Fb Financial CorpFinancials · Banks
0.92%		17.7%2,600,046$71.64MFinancialsBanks
16—Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment
0.91%		18.6%292,000$70.73MInfo TechElectronic Equipment
17
EVD
Cts Eventim Ag & Co KgaaComm. Services · Interactive Media
0.88%		19.5%1,010,233$68.65MComm. ServicesInteractive Media
18
IG
Italgas Spa
0.86%		20.4%6,540,879$66.75M--
19—Samsung Fire & Marine Insuranc
0.85%		21.2%135,244$65.71M--
20—Aub Group Ltd
0.83%		22.0%3,069,451$64.16M--
21—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
0.82%		22.9%1,088,162$63.40MComm. ServicesInteractive Media
22—E Ink Holdings Inc
0.82%		23.7%12,902,000$63.65M--
23—US Dollars
0.82%		24.5%-$63.90M--
24
SPX
Spirax Group Plc.
0.80%		25.3%648,366$62.31M--
25
VENM
Venture Corp Ltd
0.78%		26.1%4,558,200$61.54M--
26—Cushman & Wakefi
0.77%		26.8%820,612$59.93M--
27
GTT
Gaztransport Et Technigaz Sa
0.77%		27.6%246,829$60.15M--
28—Gmo Payment Gateway Inc.
0.76%		28.4%995,300$58.84M--
29—Alamos Gold Inc
0.75%		29.1%1,591,828$58.32M--
30
SDF
Steadfast Group LtdFinancials · Insurance
0.71%		29.8%13,094,406$54.80MFinancialsInsurance
31—Ipca Laboratories Limited
0.67%		30.5%2,513,931$52.16M--
32
ENX
Euronext Nv
0.66%		31.2%270,038$51.16M--
33—T Hasegawa Co Ltd
0.66%		31.8%2,427,100$51.05M--
34
HSX
Hiscox Ltd Ordinary Shares
0.65%		32.5%2,027,753$50.96M--
35—Samsung Engineering Co Ltd
0.65%		33.1%1,474,616$50.47M--
36
IVN
Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining
0.64%		33.8%5,652,900$49.39MMaterialsMetals & Mining
37
DOL
Dollarama IncConsumer Disc. · Multiline Retail
0.62%		34.4%380,284$48.04MConsumer Disc.Multiline Retail
38
WEIR
The Weir Group PlcIndustrials · Machinery
0.62%		35.0%1,257,159$48.33MIndustrialsMachinery
39—Shizuoka Financial Group Inc
0.62%		35.6%2,098,900$48.25M--
40
OEC
Orion Corp/Republic Of Korea
0.61%		36.2%501,197$47.61M--
41—Ero Copper CorpMaterials · Metals & Mining
0.59%		36.8%1,231,502$45.82MMaterialsMetals & Mining
42
X
Tmx Group Ltd.Financials · Capital Markets
0.59%		37.4%1,167,724$45.52MFinancialsCapital Markets
43—As One Corp_None_0
0.59%		38.0%2,893,500$45.74M--
44
LTMC
Lottomatica Group Spa
0.59%		38.6%1,544,365$45.60M--
45
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
0.58%		39.2%183,002$45.17MInfo TechSemiconductors
46
BIRG
Bank of Ireland Group PlcFinancials · Banks
0.58%		39.8%2,059,065$45.41MFinancialsBanks
47—The Hachijuni Bank Ltd
0.58%		40.3%2,652,300$44.87M--
48
CMB
Cembre Spa
0.57%		40.9%456,678$44.56M--
49—Airtac International Group
0.55%		41.5%952,000$42.77M--
50—Hangzhou Tigermed Consulting Co Ltd
0.55%		42.0%8,153,300$42.81M--
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MIDCX Mutual Fund All Holdings

MIDCX holdings total 274 positions. The top 10 holdings account for 12.9% of the fund, led by Cash & Cash Equivalents at 2.5%, Mfs Institutional Money Market Portfolio at 1.6%, Obic Co Ltd at 1.3%.

MIDCX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Industrials at 6.2%.

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