MISEX Mutual Fund

MISEX Mutual Fund

NAV$48.65
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Showing top 10 of 10 holdings · as of Mar 31, 2026
MISEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
40.37%		40.4%32,400$9.32MComm. ServicesInteractive Media
2
MA
Mastercard IncFinancials · Capital Markets
21.65%		62.0%10,000$5.00MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Pg Photonics Corp.
11.11%		73.1%12,000$2.56M
4
JPM
JPMorgan Chase
8.67%		81.8%6,800$2.00M
5
WSM
Williams-sonoma Inc
7.90%		89.7%10,000$1.82M
6
BRK.B
Berkshire Hathaway, Inc.
5.19%		94.9%2,500$1.20M
7
CSU
Constellation Software Inc/Canada
3.31%		98.2%435$763.7K
8
QLYS
Qualys Inc
2.31%		100.5%6,063$532.6K
9
IBKR
Interactive Brokers Group Inc
2.21%		102.7%7,600$509.7K
10—Reich & Tang Deposit Account
0.02%		102.7%-$4.7K
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MISEX Mutual Fund All Holdings

MISEX holdings total 10 positions. The top 10 holdings account for 102.7% of the fund, led by Alphabet Inc. C at 40.4%, Mastercard Inc at 21.6%, Pg Photonics Corp. at 11.1%.

MISEX portfolio concentration is relatively high, with the top 10 representing 102.7% of total assets. The largest sector exposure is Financials at 43.6%.

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