MIDFX Mutual Fund

MIDFX Mutual Fund

NAV$62.87
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Showing top 46 of 46 holdings · as of Jul 31, 2026
MIDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Account
7.72%		7.7%70,522,276$70.52M--
2
RVMD
Revolution Medicines IncHealth Care · Biotechnology
4.51%		12.2%219,460$41.16MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
VIK
Viking Holdings Ltd. Ordinary Shares
4.27%		16.5%373,486$38.97M
4
AJG
Arthur J Gallagher & Co.
3.85%		20.4%140,970$35.16M
5
AIR
Aar Corp [Air]
3.40%		23.8%221,819$31.06M
6
DDOG
Datadog Inc
3.31%		27.1%112,884$30.25M
7
MPWR
Monolithic Power Systems Inc
3.20%		30.3%20,487$29.22M
8
AME
Ametek Inc
3.05%		33.3%115,089$27.82M
9
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.05%		36.4%28,140$27.87M
10
CTAS
Cintas Corp.
3.04%		39.4%135,646$27.76M
11
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
3.02%		42.4%144,825$27.58M
12
AXON
Axon Enterprise Inc
2.97%		45.4%51,433$27.14M
13
TKO
Tko Group Holdings Inc
2.96%		48.3%148,524$27.00M
14
ARES
Ares Management Corp A
2.91%		51.3%207,817$26.62M
15
VSEC
Vse Corp
2.91%		54.2%136,795$26.59M
16—Rolls-Royce Holdings PLC Ord Gbp0.20
2.87%		57.0%1,326,176$26.23M
17
UAL
United Airlines Holdings Inc.
2.86%		59.9%215,205$26.11M
18
URI
United Rentals Inc.
2.83%		62.7%23,917$25.81M
19
APH
Amphenol Corp. Class A
2.81%		65.5%159,678$25.66M
20
EVR
Evercore, Inc. Class A
2.80%		68.3%79,919$25.62M
21
SMERY
Siemens Energy Ag Spon Ads 1 Ord
2.79%		71.1%149,927$25.49M
22—O'Eilly Automotive, Inc.
2.63%		73.8%269,301$24.06M
23
IOT
Samsara Inc
2.58%		76.3%631,781$23.55M
24
SHW
The Sherwin Williams Co
2.02%		78.4%54,032$18.42M
25
JCI
Johnson Controls International Plc
2.02%		80.4%125,715$18.44M
26
YOU
Clear Secure Inc -Class A
1.97%		82.3%326,276$18.02M
27
FIVE
Five Below
1.73%		84.1%72,578$15.76M
28
H
Hyatt Hotels Corp. Class A
1.67%		85.7%87,842$15.29M
29
U
Unity Software Inc.
1.59%		87.3%457,291$14.50M
30
CCEP
Coca-Cola Europacific Partners Plc
1.43%		88.8%119,262$13.05M
31
INSM
Insmed Inc
1.39%		90.2%128,723$12.69M
32
EWBC
East West Bancorp, Inc.
1.37%		91.5%95,692$12.54M
33—Teva Pharmaceutical Industries Limited (Adr)
1.35%		92.9%353,219$12.37M
34
CBRE
CBRE group
1.27%		94.1%78,825$11.57M
35
MTSI
Macom Technology Solutions Holdings, Inc.
1.20%		95.3%43,726$10.99M
36
IMX
Imax Corp
1.15%		96.5%219,503$10.50M
37
GOLF
Acushnet Holdings Corp
1.11%		97.6%100,319$10.16M
38
HEI
Heico Corp.
0.98%		98.6%25,082$8.94M
39
RBC
Rbc Bearings Inc
0.93%		99.5%15,483$8.54M
40
MKSI
Mks Instruments Inc
0.48%		100.0%14,770$4.39M
41—Lumentum Holdings Inc
0.00%		100.0%--
42—Solstice Advanced Materials Inc
0.00%		100.0%--
43—Talen Energy Corp
0.00%		100.0%--
44—Watsco Inc
0.00%		100.0%--
45—Yum! Brands, Inc.
0.00%		100.0%--
46—Constellation Software, Inc. Warrants, Strike Price: Pending, Expiration Da
0.00%		100.0%5,185-
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MIDFX Mutual Fund All Holdings

MIDFX holdings total 46 positions. The top 10 holdings account for 39.4% of the fund, led by Cash Account at 7.7%, Revolution Medicines Inc at 4.5%, Viking Holdings Ltd. Ordinary Shares at 4.3%.

MIDFX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 26.2%.

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