MIINX Mutual Fund

MIINX Mutual Fund

NAV$20.91
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Showing the top 10 of 77 holdings · as of May 31, 2026
Top 10 weight
22.63%
MIINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.14%		3.1%4,519$7.30M--
2
SHEL
Shell PlcEnergy · Oil & Gas
2.46%		5.6%136,357$5.73MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Nestl S.A.
2.43%		8.0%55,437$5.64M
4—Astrazeneca Plc
2.30%		10.3%28,776$5.35M
5
SNY
Sanofi SA
2.18%		12.5%404,261$5.06M
6—AIA Group, Ltd.
2.16%		14.7%478,400$5.02M
7
INGA
Ing Groep Nv
2.14%		16.8%159,718$4.97M
8
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.12%		18.9%134,600$4.92M
9
BNP
Bnp Paribas Sa
1.85%		20.8%39,557$4.29M
10
NVS
Novartis Ag -
1.85%		22.6%28,512$4.30M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

MIINX Mutual Fund Top Holdings

MIINX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by ASML HOLDING NV at 3.1%, Shell Plc at 2.5%, Nestl S.A. at 2.4%.

MIINX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Industrials at 5.4%.

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