MYINX Mutual Fund

MYINX Mutual Fund

NAV$11.61
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Showing top 50 of 228 holdings · as of Jul 31, 2026
MYINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.14%
6.1%208,684$15.61M--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
2.69%
8.8%38,039$6.85MInfo TechSemiconductors
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.66%
11.5%4,140$6.77M
4—Sk Hynix Inc
2.28%
13.8%5,268$5.79M
5
SHEL
Shell Plc
2.21%
16.0%122,684$5.63M
6—Total Fina Elf Holdings Usa, Inc.
2.00%
18.0%57,203$5.08M
7—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.97%
19.9%82,594$5.01M
8
ACWX
Ishares Msci Acwi Ex US ETF
1.92%
21.9%64,896$4.88M
9
BTI
British American Tobacco Plc Common Stock GBP 25
1.45%
23.3%60,525$3.67M
10
MFG
Mizuho Financial Group Inc
1.44%
24.8%70,758$3.66M
11
KBC
Kbc Group Nv
1.18%
25.9%20,812$3.00M
12
ITX
Industria De Diseno Textil Sa
1.12%
27.1%43,626$2.86M
13—AstraZeneca PLC
1.11%
28.2%16,476$2.81M
14
UBSG
Ubs Group Ag
1.09%
29.3%52,680$2.78M
15
LOIM
Klepierre Sa
1.05%
30.3%58,975$2.68M
16
OTPB
Otp Bank Nyrt
1.05%
31.4%18,062$2.67M
17—Tesco Plc
1.04%
32.4%400,404$2.64M
18
MUSXX
Mainstay US Government Liquidity Fund
1.04%
33.4%2,644,525$2.64M
19—Alibaba Group Holding Ltd
1.02%
34.5%169,716$2.59M
20
UCG
Unicredit Spa
0.97%
35.4%26,098$2.47M
21
ENGIE
Engie Sa
0.97%
36.4%78,767$2.46M
22—Aia Group Ltd
0.96%
37.4%241,119$2.44M
23
GLEN
Glencore Plc
0.93%
38.3%324,825$2.37M
24
SOGN
Societe Generale S.A.
0.92%
39.2%24,831$2.33M
25
SIEM
Siemens Limited
0.91%
40.1%7,133$2.33M
26—Anglo American Plc_None_0
0.90%
41.0%45,126$2.28M
27
EOAN
E.on Se
0.90%
41.9%106,407$2.30M
28—Aspeed Technology Inc
0.87%
42.8%5,057$2.22M
29—Dbs Group Holdings Ltd.
0.87%
43.7%38,239$2.20M
30
BAWG
Bawag Group Ag Common Stock EUR
0.86%
44.5%10,817$2.18M
31—Cie Financiere Richemo-A Reg
0.83%
45.3%8,962$2.12M
32
MELI
Mercadolibre Inc
0.78%
46.1%1,052$1.98M
33
IMB
Imperial Brands PLC Shs
0.77%
46.9%51,674$1.96M
34—Prudential Plc Ordinary Shares
0.77%
47.7%129,998$1.95M
35—Kioxia Holdings Corp
0.77%
48.4%7,022$1.96M
36—GSK plc
0.75%
49.2%73,177$1.89M
37—Finecobank
0.75%
49.9%69,750$1.91M
38
BUD
Anheuser-Busch Inbev Sa
0.71%
50.6%20,763$1.80M
39
ERST
Erste Group Bank Ag
0.71%
51.4%13,895$1.80M
40—Hitachi Ltd
0.71%
52.1%54,149$1.80M
41—Asics Corp
0.68%
52.8%58,692$1.73M
42
ALVG
Allianz Se -
0.67%
53.4%3,401$1.70M
43—Shin-Etsu Chemicals Co. Ltd.
0.67%
54.1%47,780$1.72M
44—MediaTek Inc ORD TWD10
0.66%
54.8%15,633$1.67M
45
GGAL
Grupo Financiero Banorte Sab De Cv
0.66%
55.4%144,661$1.68M
46
STAN
Standard Chartered Plc
0.65%
56.1%55,813$1.65M
47
DSV
Dsv Panalpina A/S
0.63%
56.7%7,380$1.60M
48
SPOT
Spotify Technology S.A. Ordinary Shares
0.61%
57.3%3,097$1.55M
49—Rolls-Royce Holdings PLC Ord Gbp0.20
0.59%
57.9%75,399$1.50M
50—Airbus Se
0.59%
58.5%6,428$1.50M
More holdings · Pro
Not reported for this fund: share changes.
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MYINX Mutual Fund All Holdings

MYINX holdings total 239 positions. The top 10 holdings account for 24.8% of the fund, led by Tsmc at 6.1%, Samsung Electronics Ltd at 2.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.7%.

MYINX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 9.5%.

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