MIDFX Mutual Fund

MIDFX Mutual Fund

NAV$66.52
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Showing top 38 of 38 holdings · as of Mar 31, 2026
MIDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Money Market Fund
7.68%		7.7%50,913,310$50.91M--
2
GEV
GE Vernova Inc. CDR (CAD Hedged)
6.37%		14.1%48,396$42.24M--
3—Siemens Energy Ag
5.05%		19.1%194,025$33.46M--
4
KLAC
KLA CorpInfo Tech · Semiconductors
4.75%		23.9%21,400$31.51MInfo TechSemiconductors
5
VIK
Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation
4.14%		28.0%373,486$27.44MIndustrialsMarine Transportation
6
TKO
Tko Group Holdings IncComm. Services · Entertainment
3.87%		31.9%127,337$25.68MComm. ServicesEntertainment
7
VSEC
Vse CorpIndustrials · Aerospace & Defense
3.45%		35.3%123,980$22.86MIndustrialsAerospace & Defense
8
RVMD
Revolution Medicines IncHealth Care · Biotechnology
3.22%		38.5%219,460$21.34MHealth CareBiotechnology
9—Rolls-Royce Holdings PLC Ord Gbp0.20
3.04%		41.6%1,326,176$20.15M--
10
APH
Amphenol Corp. Class A
3.04%		44.6%159,678$20.18M--
11
AME
Ametek Inc.
2.95%		47.6%91,274$19.57M--
12
CHRW
CH Robinson WorldwideIndustrials · Trading & Distrib.
2.84%		50.4%113,211$18.80MIndustrialsTrading & Distrib.
13
YOU
Clear Secure Inc -Class AInfo Tech · Software
2.81%		53.2%385,025$18.64MInfo TechSoftware
14
YNDX
Yandex N.V. (Class A)Info Tech · IT Services
2.62%		55.8%167,434$17.37MInfo TechIT Services
15
SHW
The Sherwin Williams CoMaterials · Chemicals
2.61%		58.4%54,032$17.32MMaterialsChemicals
16
JCI
Johnson Controls International Plc
2.48%		60.9%125,715$16.46M--
17
AIR
Aar Corp
2.45%		63.4%148,296$16.23M--
18
ROL
Rollins Inc.Industrials · Commercial Services
2.40%		65.8%298,075$15.92MIndustrialsCommercial Services
19
UAL
United Airlines Holdings Inc.Industrials · Airlines
2.40%		68.2%172,692$15.90MIndustrialsAirlines
20
CMG
Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure
2.37%		70.5%491,976$15.75MConsumer Disc.Hotels & Leisure
21
EVR
Evercore, Inc. Class AFinancials · Capital Markets
2.29%		72.8%50,839$15.18MFinancialsCapital Markets
22
IMX
Imax CorpComm. Services · Entertainment
2.22%		75.1%387,367$14.72MComm. ServicesEntertainment
23
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
2.17%		77.2%44,242$14.40MConsumer Disc.Multiline Retail
24
ALHC
Alignment HealthcareHealth Care · Healthcare Services
2.07%		79.3%779,767$13.74MHealth CareHealthcare Services
25
CTAS
Cintas Corp.Industrials · Commercial Services
2.04%		81.3%79,932$13.52MIndustrialsCommercial Services
26
HEI
Heico Corp.Industrials · Aerospace & Defense
2.01%		83.3%48,506$13.30MIndustrialsAerospace & Defense
27
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
1.99%		85.3%18,736$13.17MInfo TechSemiconductors
28—O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail
1.90%		87.2%136,140$12.57MConsumer Disc.Specialty Retail
29
DASH
Doordash Inc - AConsumer Disc. · Internet
1.67%		88.9%73,952$11.10MConsumer Disc.Internet
30
TXRH
Texas Roadhouse IncConsumer Disc. · Hotels & Leisure
1.66%		90.6%66,462$10.98MConsumer Disc.Hotels & Leisure
31
CCEP
Coca-Cola Europacific Partners Plc
1.63%		92.2%119,262$10.81M--
32
CBRE
CBRE groupReal Estate · Real Estate Management
1.61%		93.8%78,825$10.68MReal EstateReal Estate Management
33
URI
United Rentals Inc.Industrials · Commercial Services
1.54%		95.3%13,994$10.20MIndustrialsCommercial Services
34
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
1.46%		96.8%43,726$9.71MInfo TechSemiconductors
35
GOLF
Acushnet Holdings CorpConsumer Disc. · Leisure Products
1.41%		98.2%100,319$9.38MConsumer Disc.Leisure Products
36
FIVE
Five BelowConsumer Disc. · Specialty Retail
1.18%		99.4%34,158$7.80MConsumer Disc.Specialty Retail
37
WSO
Watsco IncIndustrials · Trading & Distrib.
0.79%		100.2%14,415$5.24MIndustrialsTrading & Distrib.
38
CSU
Constellation Software Inc/CanadaInfo Tech · Software
0.00%		100.2%5,185-Info TechSoftware

MIDFX Mutual Fund All Holdings

MIDFX holdings total 38 positions. The top 10 holdings account for 44.6% of the fund, led by State Street Institutional Treasury Money Market Fund at 7.7%, GE Vernova Inc. CDR (CAD Hedged) at 6.4%, Siemens Energy Ag at 5.0%.

MIDFX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Industrials at 21.6%.

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