MIDRX Mutual Fund

MIDRX Mutual Fund

NAV$33.16
See how much of MIDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 274 holdings · as of Aug 31, 2026
Top 10 weight
12.94%
MIDRX 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
More holdings · Pro
FundXLS Pro
See the other 264 holdings of MIDRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturing

MIDRX Mutual Fund Top Holdings

MIDRX 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%.

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

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