MIEZX Mutual Fund

MIEZX Mutual Fund

NAV$16.61
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Showing top 50 of 506 holdings · as of Mar 31, 2026
MIEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.57%		7.6%880,928$153.63MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.66%		14.2%532,223$135.07MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.91%		19.1%269,195$99.65M
4
AMZN
Amazon.com Inc
3.64%		22.8%354,140$73.76M
5—Alphabet Inc
2.99%		25.8%211,060$60.69M
6
AVGO
Broadcom Inc
2.62%		28.4%171,882$53.20M
7
GOOG
Alphabet Inc. C
2.40%		30.8%169,540$48.63M
8
META
Meta Platforms, Inc.
2.24%		33.0%79,290$45.36M
9
TSLA
Tesla Inc
1.87%		34.9%102,042$37.93M
10
BRK.B
Berkshire Hathaway, Inc.
1.57%		36.5%66,465$31.85M
11
JPM
JPMorgan Chase
1.42%		37.9%97,743$28.75M
12
LLY
Eli Lilly & Co.
1.30%		39.2%28,727$26.42M
13
XOM
Exxon Mobil Corp.
1.27%		40.5%151,498$25.70M
14
JNJ
Johnson & Johnson -
1.05%		41.5%87,493$21.39M
15
WMT
Walmart, Inc.
0.97%		42.5%158,747$19.73M
16
V
Visa Inc Class A
0.91%		43.4%60,943$18.42M
17
COST
Costco Wholesale Corp.
0.79%		44.2%16,094$16.04M
18
MA
Mastercard Inc
0.73%		44.9%29,524$14.75M
19
NFLX
Netflix, Inc.
0.73%		45.6%153,063$14.72M
20
ABBV
AbbVie Inc.
0.69%		46.3%64,182$13.96M
21
CVX
Chevron Corp
0.69%		47.0%67,955$14.06M
22
MU
Micron Technology, Inc.
0.68%		47.7%40,762$13.77M
23
PLTR
Palantir Technologies Inc
0.60%		48.3%82,955$12.13M
24
PG
Procter & Gamble Company
0.60%		48.9%84,250$12.17M
25
HD
The Home Depot Inc
0.59%		49.5%36,147$11.89M
26
AMD
Advanced Micro Devices Inc.
0.59%		50.1%59,122$12.03M
27
CAT
Caterpillar, Inc.
0.59%		50.7%16,868$11.95M
28
BAC
Bank Of America Corp.
0.58%		51.2%240,550$11.73M
29
CSCO
Cisco Systems Inc.
0.55%		51.8%143,107$11.10M
30
KO
Coca Cola Co.
0.53%		52.3%140,591$10.69M
31—General Electric Co.
0.53%		52.9%38,022$10.79M
32
MRK
Merck & Company Inc
0.53%		53.4%90,134$10.84M
33
AMAT
Applied Materials, Inc.
0.48%		53.9%28,749$9.83M
34
LRCX
Lam Research Corp
0.48%		54.3%45,271$9.67M
35
PM
Philip Morris International Inc.
0.46%		54.8%56,529$9.35M
36—Raytheon Co.
0.46%		55.3%48,690$9.39M
37—Goldman Sachs & Co
0.45%		55.7%10,892$9.21M
38
ORCL
Oracle Corp -
0.44%		56.2%61,080$8.99M
39
UNH
Unitedhealth Group, Inc.
0.44%		56.6%32,895$8.90M
40
WFC
Wells Fargo & Co.
0.44%		57.0%112,114$8.93M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		57.5%9,771$8.53M
42
IBM
International Business Machines Corp.
0.41%		57.9%33,945$8.23M
43—Linde (Industrial Gases Supplier and Engineer)
0.41%		58.3%16,957$8.41M
44
MCD
Mcdonald'S Corp
0.40%		58.7%25,862$8.04M
45
PEP
Pepsico Inc.
0.38%		59.1%49,636$7.71M
46
VZ
Verizon Communic
0.38%		59.4%152,895$7.68M
47
INTC
Intel Corp
0.37%		59.8%170,215$7.51M
48
T
AT&T Inc.
0.36%		60.2%253,786$7.36M
49
C
Citigroup Inc.
0.35%		60.5%63,351$7.18M
50
MS
Morgan Stanley
0.35%		60.9%43,727$7.20M
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MIEZX Mutual Fund All Holdings

MIEZX holdings total 506 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.7%, Microsoft Corp at 4.9%.

MIEZX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 32.4%.

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