MIIOX Mutual Fund

MIIOX Mutual Fund

NAV$33.48
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Showing the top 10 of 29 holdings · as of Jul 31, 2026
Top 10 weight
57.21%
MIIOX top 10 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--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingPaymentsNetworking Infrastructure

MIIOX Mutual Fund Top Holdings

MIIOX holdings top 10 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.