MIIOX Mutual Fund

MIIOX Mutual Fund

NAV$33.71
See how much of MIIOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 27 holdings · as of Mar 31, 2026
Top 10 weight
53.60%
MIIOX top 10 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
More holdings · Pro
FundXLS Pro
See the other 17 holdings of MIIOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructurePharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial Impact

MIIOX Mutual Fund Top Holdings

MIIOX holdings top 10 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.