MYIIX Mutual Fund

MYIIX Mutual Fund

NAV$11.96
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Showing the top 10 of 242 holdings · as of Apr 30, 2026
Top 10 weight
22.12%
MYIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.49%		5.5%227,621$15.34M--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
2.54%		8.0%47,773$7.10MInfo TechSemiconductors
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.28%		10.3%4,448$6.38M
4—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.16%		12.5%100,876$6.02M
5
SHEL
Shell Plc
1.93%		14.4%119,203$5.39M
6
SKHY
Sk Hynix Inc
1.93%		16.3%6,229$5.40M
7—Total Fina Elf Holdings Usa, Inc.
1.71%		18.0%51,311$4.77M
8
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.52%		19.6%4,253,016$4.25M
9
BTI
British American Tobacco Plc Common Stock GBP 25
1.38%		20.9%65,390$3.85M
10—AstraZeneca PLC
1.18%		22.1%17,321$3.29M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyAsset Management

MYIIX Mutual Fund Top Holdings

MYIIX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Tsmc at 5.5%, Samsung Electronics Ltd at 2.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.3%.

MYIIX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 9.5%.

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