MINGX Mutual Fund

MINGX Mutual Fund

NAV$49.89
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Showing the top 10 of 91 holdings · as of Feb 28, 2026
Top 10 weight
29.09%
MINGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Franco-Nevada CorpMaterials · Metals & Mining
4.33%		4.3%4,064,690$1.14BMaterialsMetals & Mining
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.41%		7.7%2,386,414$893.90MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Mfs Institutional Money Market Portfolio
3.25%		11.0%852,842,786$852.93M
4
SCHN
Schneider Electric Se
3.03%		14.0%2,425,105$792.89M
5
LEGD
Legrand Sa
3.00%		17.0%4,321,172$785.54M
6—Total Fina Elf Holdings Usa, Inc.
2.91%		19.9%9,591,285$762.49M
7—Wheaton Precious Metals Corp
2.48%		22.4%3,987,538$649.76M
8—Agnico Eagle Mines Ltd
2.35%		24.8%2,453,796$616.36M
9—NatWest Group PLC
2.17%		26.9%68,095,530$568.05M
10—Resonaholdings Inc.
2.16%		29.1%46,312,400$566.58M
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Themes in the top 10
Asset ManagementCritical MineralsEnergy TransitionSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInflation ProtectionCurrencyConnectors & InterconnectsManufacturing

MINGX Mutual Fund Top Holdings

MINGX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Franco-Nevada Corp at 4.3%, Taiwan Semiconductor - Adr at 3.4%, Mfs Institutional Money Market Portfolio at 3.3%.

MINGX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Materials at 14.7%.

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