MIOFX Mutual Fund

MIOFX Mutual Fund

NAV$31.22
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Showing top 29 of 29 holdings · as of Aug 31, 2026
MIOFX 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
11—Teva Pharmaceutical Industries Limited (Adr)
3.74%		58.2%207,591$7.48M
12
GOOGL
Alphabet Inc
3.62%		61.8%21,329$7.24M
13—Cash Account
3.56%		65.3%-$7.12M
14—Banco Santander
3.44%		68.8%467,269$6.87M
15—Ferrari NV
3.41%		72.2%16,142$6.82M
16—Tokyo Electron Ltd. Com Stk
3.32%		75.5%18,800$6.64M
17
GS
The Goldman Sachs Group Inc
3.06%		78.6%5,960$6.11M
18—Spotify Tech. Sa
3.02%		81.6%11,086$6.03M
19
ARM
Arm Holdings Plc 0.00000000
2.96%		84.5%24,460$5.92M
20—Siemens Energy A
2.85%		87.4%34,516$5.70M
21—General Electric Co.
2.77%		90.2%16,464$5.53M
22—Shopify Inc
2.75%		92.9%37,315$5.50M
23
GEV
Ge Vernova
2.68%		95.6%5,970$5.36M
24
SIE
Siemens N Ag
2.39%		98.0%14,395$4.78M
25—Softbank Group Corp
1.91%		99.9%117,400$3.82M
26—Tax Reclaim Accrual
0.05%		99.9%-$99.0K
27—Dividend Accrual
0.03%		100.0%-$69.7K
28—Boeing Co
0.00%		100.0%--
29—Constellation Software, Inc. Warrants, Strike Price: Pending, Expiration Da
0.00%		100.0%306-
Not reported for this fund: share changes.
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MIOFX Mutual Fund All Holdings

MIOFX holdings total 29 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%.

MIOFX 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%.

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