MIIOX Mutual Fund

MIIOX Mutual Fund

NAV$31.66
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Showing the top 10 of 29 holdings · as of Aug 31, 2026
Top 10 weight
54.42%
MIIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
8.95%		8.9%863,014$17.89M--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.18%		16.1%34,541$14.35MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.66%		21.8%43,520$11.31M
4
NVDA
Nvidia Corp
5.29%		27.1%47,837$10.56M
5—Sap Se
5.29%		32.4%47,873$10.57M
6
SAF
Safran Sa
4.65%		37.0%23,739$9.29M
7—Asml Holding NV
4.51%		41.5%5,343$9.01M
8—Coca-Cola European Partners PLC Shs Euro
4.39%		45.9%81,272$8.78M
9
SKHY
Sk Hynix Inc Adr Adr
4.31%		50.2%52,288$8.61M
10—Linde (Industrial Gases Supplier and Engineer)
4.19%		54.4%17,093$8.37M
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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 54.4% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 8.9%, Taiwan Semiconductor Manufacturing Co Ltd at 7.2%, Amazon.Com Inc at 5.7%.

MIIOX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 18.2%.

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