MIFIX Mutual Fund

MIFIX Mutual Fund

NAV$16.97
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Showing top 44 of 44 holdings · as of Jul 31, 2026
MIFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5
2.94%		2.9%$4.77M--
2
CSCO
Cisco Systems IncInfo Tech · Communications Equipment
2.83%		5.8%$4.59MInfo TechCommunications Equipment
Sector and industry · Pro
3—3m Co
2.83%		8.6%$4.59M
4DebtMastercard Inc Sr Unsecured 03/27 3.3
2.82%		11.4%$4.57M
5DebtMcdonald'S Corp
2.82%		14.2%$4.58M
6
HD
The Home Depot Inc
2.80%		17.0%$4.55M
7DebtWalmart Inc
2.80%		19.8%$4.55M
8
AAPL
Apple Inc
2.79%		22.6%$4.53M
9DebtBroadcom Crp /
2.79%		25.4%$4.53M
10
PG
Procter and Gamble Co.
2.79%		28.2%$4.54M
11
EEFT
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
2.78%		31.0%$4.52M
12
GPN
Global Payments Inc 1.5% Mar 01, 2031
2.74%		33.7%$4.45M
13—Zoetis Inc 144A 0.25% Jun 15, 2029
2.71%		36.4%$4.40M
14—Winnebago Inds Inc 144A 3.25% Jan 15, 2030
2.70%		39.1%$4.38M
15—Jd Com Inc 06/29 0.25
2.57%		41.7%$4.18M
16—Iac Financeco 3 Inc
2.56%		44.3%$4.16M
17DebtAlnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000
2.53%		46.8%$4.10M
18DebtNetflix Inc Sr Unsecured 04/28 4.875
2.48%		49.3%$4.02M
19—Ecolab Inc 4.66/15/2029
2.46%		51.7%$3.99M
20
TSTXX
Blackrock Liquidity Funds T-Fund
2.44%		54.2%$3.97M
21DebtAbbott Laboratories
2.41%		56.6%$3.91M
22DebtParsons Corp Sr Unsecured 03/29 2.625
2.38%		59.0%$3.86M
23—Salesforce.com Inc. 07/15/2028
2.32%		61.3%$3.77M
24DebtBlackline Inc Sr Unsecured 06/29 1
2.30%		63.6%$3.74M
25DebtBoston Scientif
2.27%		65.9%$3.69M
26—Haemonetics Corporation 2.5% Jun 01, 2029
2.27%		68.1%$3.69M
27
BMRN
Biomarin Pharmaceutical Inc Conv. Note
2.10%		70.2%$3.41M
28DebtRy
1.91%		72.1%$3.10M
29—Southern Co 3.256/15/2028
1.86%		74.0%$3.03M
30—Meritage Homes Corp Company Guar 05/28 1.75
1.84%		75.8%$2.98M
31DebtProgress Software Corp
1.84%		77.7%$2.98M
32—Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
1.82%		79.5%$2.96M
33DebtGeneral Electric Co
1.77%		81.3%$2.88M
34—Nike Inc 2.85 Mar 27, 2030
1.73%		83.0%$2.81M
35
LMT
Lockheed Martin Corp Deb 8.5 2029-12-01
1.72%		84.7%$2.79M
36
CHKP
Check Point Software Technologies 144A 0% Dec 15, 2030
1.71%		86.4%$2.78M
37—Exxon Mobil Corp 2.61% Oct 15, 2030
1.70%		88.1%$2.77M
38DebtWalt Disney Co
1.69%		89.8%$2.75M
39—Qualcomm Incorporated 2.15 May 20, 2030
1.67%		91.5%$2.72M
40DebtC
1.64%		93.1%$2.67M
41
IIPR
Innovative Industrial Properties I 66/15/2029
1.63%		94.8%$2.65M
42—Coca-cola Co 1.38% Mar 15, 2031
1.60%		96.4%$2.60M
43—Pg and E Corp Conv. Note
1.58%		97.9%$2.56M
44—Cms Energy Corporation 144A 3.13% May 01, 2031
1.53%		99.5%$2.49M
Not reported for this fund: shares, share changes.
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MIFIX Mutual Fund All Holdings

MIFIX holdings total 45 positions. The top 10 holdings account for 28.2% of the fund, led by Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5 at 2.9%, Cisco Systems Inc at 2.8%, 3m Co at 2.8%.

MIFIX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 19.3%.

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