MIOFX Mutual Fund

MIOFX Mutual Fund

NAV$33.29
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Showing the top 10 of 27 holdings · as of Mar 31, 2026
Top 10 weight
53.60%
MIOFX 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructurePharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial Impact

MIOFX Mutual Fund Top Holdings

MIOFX 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%.

MIOFX 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%.

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