MMCFX Mutual Fund

MMCFX Mutual Fund

NAV$17.42
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Showing top 8 of 8 holdings · as of Apr 30, 2026
MMCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BABA
Alibaba Group Holding Limited Ordinary Shares
10.05%		10.1%272,100$4.48M--
2—Zijin Mining Group Co Ltd-H
4.87%		14.9%468,000$2.17M--
3
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
3.95%		18.9%491$1.76MInfo TechSemiconductors
4—Wuxi Apptec Co Ltd-h
2.44%		21.3%61,900$1.09M--
5—Dongfang Electric Corp Ltd
2.31%		23.6%205,600$1.03M--
6—China Merchants Bank Ltd. H
1.43%		25.1%105,500$638.5K--
7—Pan-international Industrial CorpFinancials · Insurance
1.01%		26.1%250,000$451.6KFinancialsInsurance
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.97%		27.0%432,306$432.3KFinancialsCapital Markets

MMCFX Mutual Fund All Holdings

MMCFX holdings total 40 positions. The top 10 holdings account for 27.0% of the fund, led by Alibaba Group Holding Limited Ordinary Shares at 10.1%, Zijin Mining Group Co Ltd-H at 4.9%, Samsung Electronics Co. Ltd. GDR at 4.0%.

MMCFX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 4.0%.

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