MIOLX Mutual Fund

MIOLX Mutual Fund

NAV$30.35
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Showing the top 10 of 40 holdings · as of Mar 31, 2026
Top 10 weight
48.00%
MIOLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.99%		7.0%748,000$43.26M--
2—SpotifyComm. Services · Interactive Media
5.82%		12.8%74,293$36.03MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.58%		18.4%60,881$34.54M
4
MELI
Mercadolibre Inc
4.88%		23.3%17,449$30.17M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.57%		27.8%21,245$28.25M
6—Sanrio Co Ltd
4.41%		32.3%4,387,000$27.28M
7
NU
NU Holdings Ltd/Cayman Islands
4.32%		36.6%1,859,469$26.72M
8
DSV
Dsv A/s
4.19%		40.8%107,472$25.96M
9—Samsung Electronics (Equity)
3.79%		44.5%200,606$23.46M
10—Asics Corp Ord JPY1
3.45%		48.0%795,000$21.37M
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

MIOLX Mutual Fund Top Holdings

MIOLX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.0%, Spotify at 5.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.6%.

MIOLX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Communication Services at 16.5%.

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