MISEX Mutual Fund

MISEX Mutual Fund

NAV$48.15
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Showing top 13 of 13 holdings · as of Jul 31, 2026
MISEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
35.30%		35.3%32,400$11.54MComm. ServicesInteractive Media
2
MA
Mastercard IncFinancials · Capital Markets
17.53%		52.8%10,000$5.73MFinancialsCapital Markets
Sector and industry · Pro
3—Lrcx Uw Equity
10.76%		63.6%12,000$3.52M
4
JPM
JPMorgan Chase
7.32%		70.9%6,800$2.39M
5
WSM
Williams-sonoma Inc
6.99%		77.9%10,000$2.29M
6
CSU
Constellation Software Inc/Canada
4.46%		82.4%680$1.46M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.91%		86.3%2,500$1.28M
8
MSFT
Microsoft Corp
3.84%		90.1%2,700$1.25M
9
PGR
Progressive Corp
2.85%		93.0%4,403$930.9K
10
QLYS
Qualys Inc
2.68%		95.6%6,063$877.6K
11
DUOL
Duolingo Inc
2.31%		97.9%5,598$754.7K
12
IBKR
Interactive Brokers Group Inc
2.05%		100.0%7,600$668.7K
13—Reich & Tang Deposit Acct
0.01%		100.0%4,015$4.0K
Not reported for this fund: share changes.
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MISEX Mutual Fund All Holdings

MISEX holdings total 13 positions. The top 10 holdings account for 95.6% of the fund, led by Alphabet Inc,class A at 35.3%, Mastercard Inc at 17.5%, Lrcx Uw Equity at 10.8%.

MISEX portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets. The largest sector exposure is Communication Services at 37.6%.

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