MIRSX Mutual Fund

MIRSX Mutual Fund

NAV$27.11
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Showing the top 10 of 131 holdings · as of Jun 30, 2026
Top 10 weight
13.34%
MIRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMI
Valmont Industries IncIndustrials · Construction
1.57%
1.6%10,147$5.86MIndustrialsConstruction
2
TKR
Timken CoIndustrials · Machinery
1.49%
3.1%38,152$5.54MIndustrialsMachinery
Share changes, sector and industry · Pro
3DebtGe Healthcare Technologies Inc
1.47%
4.5%5,471,363$5.47M
4
CBSH
Commerce Bancshares Inc
1.45%
6.0%93,250$5.39M
5
MKSI
Mks Instruments Inc
1.31%
7.3%10,974$4.88M
6F5 Networks Inc.
1.23%
8.5%11,056$4.60M
7
WCC
Wesco International Inc
1.22%
9.7%13,138$4.54M
8
ST
Sensata Technologies Holding Plc Ordinary Shares
1.21%
11.0%94,020$4.49M
9
CPT
Camden Property Trust
1.20%
12.2%39,000$4.47M
10
TXT
Textron Inc.
1.19%
13.3%48,219$4.42M
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Themes in the top 10
InfrastructureAgricultural TechnologyManufacturingEnvironmental SolutionsSupply ChainRobotics & AutomationElectric VehiclesGlobal BankingDigital BankingAsset ManagementMarket InfrastructureSemiconductorsLife Sciences ToolsData & AnalyticsNetworking Infrastructure

MIRSX Mutual Fund Top Holdings

MIRSX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Valmont Industries Inc at 1.6%, Timken Co at 1.5%, Ge Healthcare Technologies Inc 6.38 11/22/2052 at 1.5%.

MIRSX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Industrials at 19.1%.

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