MAIHX Mutual Fund

NAV$21.74
Showing top 15 of 79 holdingsSee all 79 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semiconductor - Adr5.64%173,000$10.01M-Information TechnologySemiconductors & Semiconductor Equipment
2005930:KRSamsung Electronics (Equity)5.46%82,811$9.69M-UnknownUnknown
3MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio5.19%9,213,947$9.21MProProPro
40ILK:MACaixaBank, S.A.2.78%411,029$4.93MProProPro
5AIBGY:IEAib Group Plc2.77%461,383$4.93MProProPro
68411:JPMizuho Financial Group Inc. Com Stk2.66%116,700$4.72MProProPro
7J4V:OSVar Energi A/S2.51%864,676$4.45MProProPro
8AZN:LNAstraZeneca PLC2.48%22,494$4.40MProProPro
9ASML:ASAsml Holding N.V. Ordinary Shares2.23%2,976$3.96MProProPro
10AEM:CAAgnico Eagle Mines Ltd2.15%18,826$3.82MProProPro
11SHEL:LNRoyal Dutch Shell Plc, Class b2.12%81,138$3.76MProProPro
12NLB.Q:LNNova Ljubljanska Banka Dd2.05%74,073$3.64MProProPro
13RHMG:SGRheinmetall Ag1.91%2,012$3.39MProProPro
14NOVN:SMNovartis Ag Ordinary Shares1.84%21,272$3.27MProProPro
15RY:CARoyal Bank Of Canada1.83%20,065$3.24MProProPro
See the other 64 holdings of MAIHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MAIHX Mutual Fund All Holdings

MAIHX holdings total 79 positions. The top 10 holdings account for 33.9% of the fund, led by Taiwan Semiconductor - Adr at 5.6%, Samsung Electronics (Equity) at 5.5%, Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 5.2%.

MAIHX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Unknown at 72.1%.

MAIHX sector allocation provides a detailed breakdown. MAIHX overlap tool shows how holdings compare to other funds in your portfolio.