MIDJX Mutual Fund

MIDJX Mutual Fund

NAV$34.59
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Showing the top 10 of 274 holdings · as of Aug 31, 2026
Top 10 weight
12.94%
MIDJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
2.55%		2.5%-$198.19M--
2—Mfs Institutional Money Market Portfolio
1.56%		4.1%-$120.65M--
3—Obic Co Ltd
1.25%		5.4%3,039,600$96.75M--
4—Symrise AgMaterials · Chemicals
1.22%		6.6%886,802$94.97MMaterialsChemicals
5—Voltronic Power Technology Sedol B96Hch8
1.16%		7.7%2,765,659$90.24M--
6—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.15%		8.9%439,225$89.13MMaterialsMetals & Mining
7—Asmpt Ltd
1.04%		9.9%3,886,800$80.45M--
8
FED
Federal Bank Ltd
1.01%		10.9%20,919,931$78.67M--
9—Gea Group AgIndustrials · Machinery
1.00%		11.9%992,387$77.46MIndustrialsMachinery
10—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.00%		12.9%4,495,500$77.47MIndustrialsElectrical Equipment
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Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturing

MIDJX Mutual Fund Top Holdings

MIDJX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Cash & Cash Equivalents at 2.5%, Mfs Institutional Money Market Portfolio at 1.6%, Obic Co Ltd at 1.3%.

MIDJX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Industrials at 6.2%.

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