MIDFX Mutual Fund

MIDFX Mutual Fund

NAV$66.38
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Showing the top 10 of 38 holdings · as of Mar 31, 2026
Top 10 weight
44.61%
MIDFX top 10 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--
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingAsset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureDefense TechnologyAviation TechnologySupply ChainPharmaceuticalsBiotechnologyOncology

MIDFX Mutual Fund Top Holdings

MIDFX holdings top 10 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.