MIFIX Mutual Fund

MIFIX Mutual Fund

NAV$17.34
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Showing the top 10 of 45 holdings · as of Apr 30, 2026
Top 10 weight
32.40%
MIFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
5.87%		5.9%$9.94MFinancialsCapital Markets
2DebtMastercard Inc Sr Unsecured 03/27 3.3Financials · Capital Markets
3.06%		8.9%$5.17MFinancialsCapital Markets
Sector and industry · Pro
3
AMGN
Amgen Inc
2.94%		11.9%$4.98M
4
CSCO
Cisco Systems Inc
2.94%		14.8%$4.98M
5
MCD
Mcdonald's Corp
2.94%		17.8%$4.98M
6—3m Co
2.94%		20.7%$4.97M
7DebtWalmart Inc
2.94%		23.6%$4.97M
8
EL
Estee LAUDer Cos. Inc.
2.93%		26.6%$4.96M
9
AAPL
Apple Inc
2.92%		29.5%$4.93M
10DebtBroadcom Crp /
2.92%		32.4%$4.95M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditPaymentsMarket InfrastructureCybersecurityNetworking InfrastructureBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsCloud ComputingData & Analytics

MIFIX Mutual Fund Top Holdings

MIFIX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Blackrock Liquidity Funds T-Fund at 5.9%, Mastercard Inc Sr Unsecured 03/27 3.3 at 3.1%, Amgen Inc at 2.9%.

MIFIX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 20.9%.

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