MIDFX Mutual Fund

MIDFX Mutual Fund

NAV$61.23
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Showing the top 10 of 47 holdings · as of Aug 31, 2026
Top 10 weight
36.35%
MIDFX top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyVideo GamingEmerging TechInternet & DigitalCloud ComputingInsurTechRegulatory TechnologyGlobal BankingHealth & Wellness

MIDFX Mutual Fund Top Holdings

MIDFX holdings top 10 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.