MIFOX Mutual Fund

MIFOX Mutual Fund

NAV$30.44
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Showing the top 10 of 21 holdings · as of Mar 31, 2026
Top 10 weight
60.85%
MIFOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.66%
7.7%295,855$75.09MInfo TechTech Hardware
2
GEV
GE Vernova, LLCIndustrials · Machinery
7.62%
15.3%85,535$74.66MIndustrialsMachinery
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
6.99%
22.3%392,459$68.44M
4General Electric Co.
6.94%
29.2%239,644$68.00M
5
AMZN
Amazon.com Inc
6.85%
36.1%322,395$67.15M
6Asml Holding Adr Representing Nv
5.64%
41.7%41,861$55.29M
7
NFLX
Netflix, Inc.
4.97%
46.7%506,505$48.70M
8Taiwan Semiconductor - Adr
4.84%
51.5%140,332$47.43M
9DebtMicrosoft Corp
4.72%
56.2%124,847$46.21M
10
GOOG
Alphabet Inc
4.62%
60.9%157,547$45.30M
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Themes in the top 10
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, LLC 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 sectors provide a detailed breakdown. MIFOX overlap shows how holdings compare to other funds in your portfolio.