MIDRX Mutual Fund

MIDRX Mutual Fund

NAV$33.17
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Showing top 50 of 306 holdings · as of Mar 31, 2026
MIDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.41%		2.4%175,856,099$175.86M--
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.31%		3.7%468,423$95.08MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
IG
Italgas Spa
1.12%		4.8%6,975,704$81.25M
4—Symrise Ag
1.10%		5.9%945,754$80.06M
5—Asmpt Ltd
1.10%		7.0%6,148,500$80.19M
6—Obic Co. Ltd.
1.08%		8.1%3,241,700$79.00M
7—Alamos Gold Inc Ord Cad Npv Cl A
1.04%		9.2%1,697,650$75.53M
8—Gea Group Ag
1.03%		10.2%1,058,359$74.79M
9
DOL
Dollarama Inc
1.01%		11.2%601,028$73.76M
10
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
0.96%		12.2%69,881,362$69.88M
11—Techtronic Industries Company Limited Shs
0.88%		13.0%4,794,500$63.82M
12
FED
Federal Bank Ltd
0.86%		13.9%22,310,648$62.74M
13—Finecobank
0.85%		14.8%2,772,893$61.57M
14—Cushman & Wakefi
0.84%		15.6%875,164$60.88M
15
CLNX
Cellnex Telecom Sa
0.84%		16.4%1,880,134$61.04M
16
VENM
Venture Corp Ltd
0.80%		17.2%4,861,200$58.48M
17—Aub Group Ltd
0.76%		18.0%3,273,502$55.39M
18—Tripod Technology Corp
0.74%		18.7%4,913,000$53.84M
19—Shizuoka Financial Group Inc
0.70%		19.4%3,071,700$50.75M
20—Samsung Engineering Co Ltd
0.69%		20.1%2,116,596$49.93M
21—Kyoto Financial Group, Inc.
0.68%		20.8%1,885,400$49.17M
22—Gmo Payment Gateway,Inc.
0.66%		21.5%912,900$48.08M
23
ELIDS
Elis Sa
0.66%		22.1%1,696,583$48.02M
24
ENX
Euronext N.V.
0.64%		22.8%287,989$46.34M
25—Ipca Laboratories Ltd
0.63%		23.4%2,681,053$45.63M
26—The Hachijuni Bank Ltd
0.63%		24.0%3,667,500$46.06M
27
OEC
Orion Corp/Republic Of Korea
0.62%		24.6%534,515$44.98M
28
SPX
Spirax Group Plc.
0.62%		25.3%505,814$45.27M
29—T Hasegawa Co Ltd
0.61%		25.9%2,480,800$44.51M
30
EVD
Cts Eventim Ag & Co Kgaa
0.61%		26.5%773,707$44.41M
31—Sands China Ltd Ord HKD.01
0.61%		27.1%20,919,600$44.46M
32—Daiseki Co Ltd
0.60%		27.7%1,789,640$43.99M
33
HSX
Hiscox Ltd Ordinary Shares
0.60%		28.3%2,162,554$43.58M
34—As One Corp
0.59%		28.9%3,085,800$43.13M
35—Douzone Bizon Co Ltd
0.58%		29.5%540,173$42.15M
36—JGC Holdings Corp
0.58%		30.0%2,878,100$42.50M
37—Samsung Fire & Marine Insurance Co Ltd
0.57%		30.6%144,234$41.82M
38—P25625107
0.56%		31.2%530,945$40.83M
39—Hugel Inc
0.56%		31.7%253,516$41.12M
40
X
Tmx Group Ltd.
0.56%		32.3%1,151,803$40.84M
41
AVIJ
Avi Ltd
0.56%		32.9%6,638,308$40.94M
42
CAPN
Capitaland Investment Ltd/Singapore
0.56%		33.4%19,132,200$40.78M
43
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.55%		34.0%2,195,947$40.19M
44
LEGD
Legrand Sa
0.55%		34.5%261,556$40.42M
45—Swire Properties Limited Shs
0.55%		35.1%13,847,600$40.25M
46
CESC
Cesc Ltd
0.55%		35.6%25,157,817$40.19M
47—Samsung Electro-Mechanics Co Ltd
0.54%		36.1%144,656$39.55M
48
GALP
Galp Energia Sgps Sa
0.54%		36.7%1,634,449$39.69M
49—Petronet Lng Ltd
0.53%		37.2%14,208,468$38.72M
50
SDF
Steadfast Group Ltd
0.52%		37.7%12,720,576$37.54M
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MIDRX Mutual Fund All Holdings

MIDRX holdings total 268 positions. The top 10 holdings account for 12.2% of the fund, led by Mfs Institutional Money Market Portfolio at 2.4%, Agnico Eagle Mines Ltd at 1.3%, Italgas Spa at 1.1%.

MIDRX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Materials at 4.8%.

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