MIDRX Mutual Fund

MIDRX Mutual Fund

NAV$32.82
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Showing the top 10 of 306 holdings · as of Mar 31, 2026
Top 10 weight
12.16%
MIDRX top 10 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
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
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Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCritical MineralsInflation ProtectionValue RetailConsumer SpendingSupply ChainUrbanizationInterest RatesAsset ManagementGlobal Banking

MIDRX Mutual Fund Top Holdings

MIDRX holdings top 10 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.