MISAX Mutual Fund

MISAX Mutual Fund

NAV$20.82
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Showing the top 10 of 229 holdings · as of Sep 30, 2026
Top 10 weight
10.55%
MISAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
1.66%		1.7%1,663,168$73.34M--
2—Mebuki Financial Group,Inc. Shs
1.15%		2.8%4,650,900$50.67M--
3—Cash
1.12%		3.9%49,254,910$49.25M--
4—Oceanagold Corp Ord Cad Npv **physical Shares**Materials · Metals & Mining
1.05%		5.0%1,674,602$46.12MMaterialsMetals & Mining
5
FTT
Finning International Inc.Industrials · Trading & Distrib.
1.04%		6.0%597,931$45.82MIndustrialsTrading & Distrib.
6
BKT
Bankinter
0.98%		7.0%2,346,250$43.00M--
7—Hudbay Minerals IncMaterials · Metals & Mining
0.95%		8.0%1,559,634$41.69MMaterialsMetals & Mining
8—Yamaguchi Financial Group Inc
0.90%		8.8%1,777,800$39.88M--
9
UMI
Umicore
0.86%		9.7%1,596,563$38.00M--
10
HRMS
Hermes International S.a.
0.84%		10.5%13,935,648$37.13M--
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Themes in the top 10
Critical MineralsInflation ProtectionEnvironmental SolutionsSustainable MaterialsSupply ChainManufacturingEnergy Transition

MISAX Mutual Fund Top Holdings

MISAX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Dpm Metals Inc at 1.7%, Mebuki Financial Group,Inc. Shs at 1.1%, Cash at 1.1%.

MISAX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Industrials at 4.2%.

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