MISEX Mutual Fund

MISEX Mutual Fund

NAV$45.37
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Showing top 13 of 13 holdings · as of Aug 31, 2026
MISEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
35.19%		35.2%32,400$10.99MComm. ServicesInteractive Media
2
MA
Mastercard IncFinancials · Capital Markets
18.86%		54.0%10,000$5.89MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
LRCX
Lam Research Corp
11.58%		65.6%12,000$3.62M
4
JPM
JPMorgan Chase
7.75%		73.4%6,800$2.42M
5
WSM
Williams-sonoma Inc
7.30%		80.7%10,000$2.28M
6
CSU
Constellation Software Inc/Canada
4.93%		85.6%680$1.54M
7
MSFT
Microsoft Corp
4.38%		90.0%2,700$1.37M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.03%		94.0%2,500$1.26M
9
QLYS
Qualys Inc
3.61%		97.6%6,063$1.13M
10
IBKR
Interactive Brokers Group Inc
2.37%		100.0%7,600$739.4K
11—Reich & Tang Deposit Acct
0.01%		100.0%1,901$1.9K
12—Duolingo Inc
0.00%		100.0%--
13—Progressive Corp
0.00%		100.0%--
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MISEX Mutual Fund All Holdings

MISEX holdings total 13 positions. The top 10 holdings account for 100.0% of the fund, led by Alphabet Inc at 35.2%, Mastercard Inc at 18.9%, Lam Research Corporation at 11.6%.

MISEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 35.2%.

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