MIDCX Mutual Fund

MIDCX Mutual Fund

NAV$33.53
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Showing the top 10 of 338 holdings · as of Dec 31, 2025
Top 10 weight
12.32%
MIDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
3.18%		3.2%239,604,270$239.65M--
2—Obic Co. Ltd.
1.35%		4.5%3,241,700$101.86M--
Share changes, sector and industry · Pro
3
DOL
Dollarama Inc
1.19%		5.7%601,028$89.83M
4—Agnico Eagle Mines Ltd
1.05%		6.8%468,423$79.44M
5
IG
Italgas Spa
1.03%		7.8%6,975,704$78.00M
6—Symrise Ag
1.01%		8.8%945,754$76.56M
7—Gea Group Ag
0.95%		9.8%1,058,359$71.89M
8
FED
Federal Bank Ltd
0.88%		10.6%22,310,648$66.30M
9—Alamos Gold, Inc., Class A
0.87%		11.5%1,697,650$65.55M
10—Asmpt Ltd
0.81%		12.3%6,148,500$61.19M
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Themes in the top 10
Value RetailConsumer SpendingInflation ProtectionSupply ChainUrbanizationSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCritical Minerals

MIDCX Mutual Fund Top Holdings

MIDCX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Mfs Institutional Money Market Portfolio at 3.2%, Obic Co. Ltd. at 1.4%, Dollarama Inc at 1.2%.

MIDCX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Materials at 5.3%.

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