MMCFX Mutual Fund

MMCFX Mutual Fund

NAV$14.84
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Showing the top 10 of 35 holdings · as of Sep 30, 2026
Top 10 weight
58.35%
MMCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
12.46%		12.5%63,210$4.95M
2—TENCENTHLDGSLTD
9.91%		22.4%72,300$3.94M
3
BABA
Alibaba Group Holding Limited Ordinary Shares
8.05%		30.4%237,600$3.20M
4—Cash and Cash Equivalents
5.07%		35.5%2,012,474$2.01M
5—Industrial and Commercial Bank Of China (Asia) Limited, Series H
4.99%		40.5%2,027,000$1.98M
6—Zijin Mining Group Co., Ltd., Class H
4.93%		45.4%486,000$1.96M
7—Wuxi Apptec Co Ltd-h
4.24%		49.7%61,900$1.68M
8—Innovent Biologics Inc
3.43%		53.1%110,185$1.36M
9
ONC
Beigene Ag
2.64%		55.7%36,965$1.05M
10—Wus Printed Circuit Kunshan Co Ltd
2.63%		58.4%60,900$1.05M
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MMCFX Mutual Fund Top Holdings

MMCFX holdings top 10 positions. The top 10 holdings account for 58.4% of the fund, led by Tsmc at 12.5%, TENCENTHLDGSLTD at 9.9%, Alibaba Group Holding Limited Ordinary Shares at 8.1%.

MMCFX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 1.8%.

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