MIIOX Mutual Fund

MIIOX Mutual Fund

NAV$33.57
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Showing top 27 of 27 holdings · as of Mar 31, 2026
MIIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
7.82%		7.8%863,014$13.11M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.96%		14.8%34,541$11.67MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtState Street Institutional Treasury Money Market Fund
6.80%		21.6%11,391,091$11.39M
4—Siemens Energy Ag
5.62%		27.2%54,580$9.41M
5
NVDA
Nvidia Corp.
4.98%		32.2%47,837$8.34M
6—Banco Santander S.a.
4.89%		37.1%731,589$8.20M
7
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
4.40%		41.5%81,272$7.37M
8—Asml Holding N.V.
4.24%		45.7%5,343$7.10M
9—Linde (Industrial Gases Supplier and Engineer)
4.16%		49.9%14,074$6.98M
10—Teva Pharmaceutical Industries Limited (Adr)
3.73%		53.6%207,591$6.25M
11
AMZN
Amazon.com Inc
3.71%		57.3%29,891$6.23M
12
GEV
Ge Vernova, Inc.
3.69%		61.0%7,085$6.18M
13—Alphabet Inc
3.66%		64.7%21,329$6.13M
14—Sap Se
3.62%		68.3%35,476$6.07M
15
RYAAY
Ryanair Holdings Plc
3.35%		71.6%97,164$5.62M
16
BA
Boeing Co
3.24%		74.9%27,252$5.42M
17
SAF
Safran Sa
3.20%		78.1%16,369$5.36M
18—Goldman Sachs & Co
3.01%		81.1%5,960$5.04M
19
LONN
Lonza Group Ag
2.93%		84.0%7,667$4.92M
20—General Electric Co.
2.79%		86.8%16,464$4.67M
21—MTU Aero Engines AG
2.73%		89.5%12,553$4.58M
22
META
Meta Platforms, Inc.
2.72%		92.3%7,968$4.56M
23
IFXGN
InNeon Technologies Ag
2.38%		94.6%88,028$3.99M
24—Airbus Se
2.18%		96.8%19,280$3.65M
25—Spotify Tech. Sa
1.85%		98.7%6,380$3.09M
26
CCH
Coca-Cola Hbc Ag Ordinary Shares
1.47%		100.1%43,825$2.47M
27
CSU
Constellation Software Inc/Canada
0.00%		100.1%306-
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MIIOX Mutual Fund All Holdings

MIIOX holdings total 27 positions. The top 10 holdings account for 53.6% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 7.8%, Taiwan Semiconductor - Adr at 7.0%, State Street Institutional Treasury Money Market Fund at 6.8%.

MIIOX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 11.9%.

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