MIDFX Mutual Fund

MIDFX Mutual Fund

NAV$61.36
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Showing top 47 of 47 holdings · as of Aug 31, 2026
MIDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVMD
Revolution Medicines IncHealth Care · Biotechnology
4.88%		4.9%219,460$45.11MHealth CareBiotechnology
2
ARES
Ares Management CorpFinancials · Capital Markets
4.16%		9.0%268,582$38.45MFinancialsCapital Markets
Sector and industry · Pro
3
U
Unity Software Inc.
4.07%		13.1%892,536$37.58M
4
AJG
Arthur J Gallagher & Co.
4.00%		17.1%140,970$36.96M
5
VIK
Viking Holdings Ltd. Ordinary Shares
3.48%		20.6%373,486$32.17M
6
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
3.23%		23.8%144,825$29.88M
7
CMG
Chipotle Mexican Grill Inc. Class A
3.19%		27.0%775,385$29.49M
8
AXON
Axon Enterprise Inc
3.15%		30.2%51,433$29.14M
9
AIR
Aar Corp [Air]
3.10%		33.3%221,819$28.68M
10
VSEC
Vse Corp
3.09%		36.3%136,795$28.55M
11—Rolls-Royce Holdings PLC Ord Gbp0.20
2.98%		39.3%1,326,176$27.50M
12
CTAS
Cintas Corp
2.96%		42.3%135,646$27.37M
13
AME
Ametek Inc
2.93%		45.2%115,089$27.07M
14
TKO
TKO Group Holdings Inc
2.93%		48.1%148,524$27.12M
15
DDOG
Datadog Inc. Class A
2.90%		51.0%112,884$26.76M
16
MPWR
Monolithic Power Systems Inc
2.81%		53.9%20,487$25.97M
17
IOT
Samsara Inc
2.79%		56.6%631,781$25.81M
18
APH
Amphenol Corp. Class A
2.74%		59.4%159,678$25.32M
19
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.74%		62.1%28,140$25.28M
20
URI
United Rentals Inc.
2.69%		64.8%23,917$24.83M
21—Siemens Energy A
2.68%		67.5%149,927$24.76M
22
TEAM
Atlassian Corp-Cl A
2.64%		70.1%125,862$24.44M
23
ORLY
O'reilly Automotive, Inc.
2.59%		72.7%269,301$23.91M
24
TYL
Tyler Technologies Inc
2.58%		75.3%64,078$23.85M
25
UAL
United Airlines Holdings Inc.
2.51%		77.8%215,205$23.24M
26
SHW
The Sherwin Williams Co
1.98%		79.8%54,032$18.31M
27
FIVE
Five Below
1.94%		81.7%72,578$17.92M
28
JCI
Johnson Controls International Plc
1.88%		83.6%125,715$17.38M
29
INSM
Insmed Inc
1.70%		85.3%128,723$15.68M
30
EVR
Evercore, Inc. Class A
1.58%		86.9%50,839$14.56M
31
YOU
Clear Secure Inc -Class A
1.56%		88.5%326,276$14.41M
32—Servicetitan Inc-A Sedol Bpgn2Q7
1.49%		90.0%140,653$13.79M
33
TWLO
Twilio Inc. Class A
1.43%		91.4%56,253$13.25M
34
CCEP
Coca-Cola Europacific Partners Plc
1.39%		92.8%119,262$12.88M
35—Teva Pharmaceutical Industries Limited (Adr)
1.38%		94.2%353,219$12.73M
36
MTSI
Macom Technology Solutions Holdings, Inc.
1.25%		95.4%43,726$11.54M
37
CBRE
Cbre Group Inc. Class A
1.24%		96.6%78,825$11.49M
38
IMX
Imax Corp
1.22%		97.9%219,503$11.24M
39
HEI
Heico Corp.
0.90%		98.8%25,082$8.31M
40—Cash Account
0.72%		99.5%-$6.64M
41
H
Hyatt Hotels Corp. Class A
0.49%		100.0%26,902$4.49M
42—Dividend Accrual
0.03%		100.0%-$270.1K
43—Acushnet Holdings Corp
0.00%		100.0%--
44—East West Bancorp, Inc.
0.00%		100.0%--
45—Mks Instruments Inc
0.00%		100.0%--
46
RBC
Rbc Bearings Inc
0.00%		100.0%--
47—Constellation Software, Inc. Warrants, Strike Price: Pending, Expiration Da
0.00%		100.0%5,185-
Not reported for this fund: share changes.
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MIDFX Mutual Fund All Holdings

MIDFX holdings total 47 positions. The top 10 holdings account for 36.3% of the fund, led by Revolution Medicines Inc at 4.9%, Ares Management Corp Common Stock at 4.2%, Unity Software Inc. at 4.1%.

MIDFX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 35.6%.

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