MIDFX Mutual Fund

MIDFX Mutual Fund

NAV$62.86
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Showing the top 10 of 46 holdings · as of Jul 31, 2026
Top 10 weight
39.40%
MIDFX top 10 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
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
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyInsurTechRegulatory TechnologyGlobal BankingAsset ManagementMarket InfrastructureAviation TechnologyCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsEmerging Tech

MIDFX Mutual Fund Top Holdings

MIDFX holdings top 10 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.