MIIOX Mutual Fund

MIIOX Mutual Fund

NAV$33.29
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Showing top 29 of 29 holdings · as of Jul 31, 2026
MIIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
8.74%		8.7%863,014$17.07M--
2—Cash Account
7.85%		16.6%15,329,530$15.33M--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.15%		23.7%34,541$13.96MInfo TechSemiconductors
4
AMZN
Amazon.com IncConsumer Disc. · Internet
6.05%		29.8%43,520$11.82MConsumer Disc.Internet
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.92%		34.7%47,837$9.60MInfo TechSemiconductors
6
SAF
Safran Sa
4.74%		39.5%23,739$9.26M--
7
CCEP
Coca-Cola Europacific Partners Plc Ordinary SharesCons. Staples · Beverages
4.55%		44.0%81,272$8.90MCons. StaplesBeverages
8—Asml Holding NV
4.52%		48.5%5,343$8.84M--
9—Sap Se
4.50%		53.0%47,873$8.79M--
10—Linde (Industrial Gases Supplier and Engineer)
4.19%		57.2%17,093$8.18M--
11
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.89%		61.1%21,329$7.60MComm. ServicesInteractive Media
12—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
3.72%		64.8%207,591$7.27MHealth CarePharmaceuticals
13—Banco Santander
3.40%		68.2%467,269$6.64M--
14—Tokyo Electron Ltd. Com Stk
3.36%		71.6%18,800$6.56M--
15—Ferrari Nv
3.25%		74.8%16,142$6.36M--
16
GS
The Goldman Sachs Group IncFinancials · Capital Markets
3.11%		77.9%5,960$6.07MFinancialsCapital Markets
17
GEV
Ge Vernova, Inc.Industrials · Machinery
3.03%		81.0%5,970$5.91MIndustrialsMachinery
18—General Electric Co.Industrials · Industrial Conglomerates
3.03%		84.0%16,464$5.93MIndustrialsIndustrial Conglomerates
19
BA
Boeing CoIndustrials · Aerospace & Defense
3.01%		87.0%27,252$5.89MIndustrialsAerospace & Defense
20
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
3.00%		90.0%24,460$5.86MInfo TechSemiconductors
21
SMERY
Siemens Energy Ag Spon Ads 1 Ord
3.00%		93.0%34,516$5.87M--
22—Spotify Tech. Sa
2.84%		95.9%11,086$5.54M--
23
SIE
Siemens N Ag
2.40%		98.3%14,395$4.69M--
24
SKHY
Sk Hynix Inc Adr Adr
1.71%		100.0%23,230$3.34M--
25—Tax Reclaim Accrual
0.05%		100.0%98,960$99.0K--
26—Dividend Accrual
0.01%		100.0%11,423$11.4K--
27—Micron Technology, Inc.Info Tech · Semiconductors
0.00%		100.0%--Info TechSemiconductors
28
IFXGN
InNeon Technologies Ag
0.00%		100.0%----
29—Constellation Software, Inc. Warrants, Strike Price: Pending, Expiration Da
0.00%		100.0%306---
Not reported for this fund: share changes.

MIIOX Mutual Fund All Holdings

MIIOX holdings total 26 positions. The top 10 holdings account for 57.2% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 8.7%, Cash Account at 7.8%, Taiwan Semiconductor - Adr at 7.2%.

MIIOX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 15.1%.

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