MISEX Mutual Fund

MISEX Mutual Fund

NAV$48.54
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Showing the top 10 of 13 holdings · as of Jun 30, 2026
Top 10 weight
108.38%
MISEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
39.46%		39.5%32,400$11.58MComm. ServicesInteractive Media
2—Lrcx Uw EquityInfo Tech · Semiconductors
17.72%		57.2%12,000$5.20MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MA
Mastercard Inc
17.50%		74.7%10,000$5.14M
4
WSM
Williams-sonoma Inc
7.94%		82.6%10,000$2.33M
5
JPM
JPMorgan Chase
7.59%		90.2%6,800$2.23M
6
CSU
Constellation Software Inc/Canada
4.36%		94.6%680$1.28M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.26%		98.8%2,500$1.25M
8DebtMicrosoft Corp
3.43%		102.3%2,700$1.01M
9
PGR
Progressive Corp
3.28%		105.5%4,403$961.8K
10
QLYS
Qualys Inc
2.84%		108.4%6,063$833.6K
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingPaymentsMarket InfrastructureConsumer SpendingMillennials & Gen ZLuxury GoodsGlobal Banking

MISEX Mutual Fund Top Holdings

MISEX holdings top 10 positions. The top 10 holdings account for 108.4% of the fund, led by Alphabet Inc.Class A at 39.5%, Lrcx Uw Equity at 17.7%, Mastercard Inc at 17.5%.

MISEX portfolio concentration is relatively high, with the top 10 representing 108.4% of total assets. The largest sector exposure is Communication Services at 41.6%.

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