MIFOX Mutual Fund

NAV$30.91
Showing 10 of 21 holdings(as of Mar 31, 2026)Top 10 Weight: 60.85%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.66%295,855$75.09M-Information TechnologyTechnology Hardware, Storage & Peripherals
2GEVGe Vernova Inc.7.62%85,535$74.66M-IndustrialsMachinery
3NVDANvidia Corp6.99%392,459$68.44MProProPro
4GEGeneral Electric Co.6.94%239,644$68.00MProProPro
5AMZNAmazon.Com Inc6.85%322,395$67.15MProProPro
6ASML:ASASML Holding NV5.64%41,861$55.29MProProPro
7NFLXNetflix Inc4.97%506,505$48.70MProProPro
8TSM:TWTaiwan Semi. Mfg. Co., Adr4.84%140,332$47.43MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 374.72%124,847$46.21MProProPro
10GOOGAlphabet Inc series C4.62%157,547$45.30MProProPro
See the other 11 holdings of MIFOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityCloud ComputingNetworking InfrastructureManufacturingInfrastructureClean EnergyDigital Entertainment

MIFOX Mutual Fund Top Holdings

MIFOX holdings top 10 positions. The top 10 holdings account for 60.9% of the fund, led by Apple Inc at 7.7%, Ge Vernova Inc. at 7.6%, Nvidia Corp at 7.0%.

MIFOX portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 33.1%.

MIFOX sector allocation provides a detailed breakdown. MIFOX overlap tool shows how holdings compare to other funds in your portfolio.