MAISX Mutual Fund

NAV$26.90
Showing top 15 of 120 holdingsSee all 120 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MKSIMks Instruments Inc1.40%19,925$4.58M-5.7KInformation TechnologySemiconductors & Semiconductor Equipment
2TXTTextron Inc.1.34%50,250$4.40M-IndustrialsAerospace & Defense
3VMIValmont Industries Inc1.29%10,533$4.21MProProPro
4CHRWC.H. Robinson Worldwide Inc Common Stock USD.11.22%23,978$3.98MProProPro
5KEXKirby Corp1.21%29,798$3.96MProProPro
6TKRTimken Co1.21%39,326$3.96MProProPro
7STNG:MHScorpio Tankers Inc. Common Stock1.20%52,734$3.94MProProPro
8FRTFederal Realty Investment Trust1.15%35,300$3.75MProProPro
9CBSHCommerce Bancshares, Inc.1.14%75,854$3.73MProProPro
10WCCWesco International Inc1.14%13,638$3.73MProProPro
11JKHYJack Henry & Assoc., Inc.1.13%23,350$3.69MProProPro
12FFIVF5 Networks1.11%12,500$3.62MProProPro
13MURMurphy Oil Corporation1.11%88,360$3.64MProProPro
14OSKOshkosh Corp.1.10%24,465$3.60MProProPro
15EGEverest Group Ltd Common Stock1.10%11,000$3.60MProProPro
See the other 105 holdings of MAISX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MAISX Mutual Fund All Holdings

MAISX holdings total 120 positions. The top 10 holdings account for 12.3% of the fund, led by Mks Instruments Inc at 1.4%, Textron Inc. at 1.3%, Valmont Industries Inc at 1.3%.

MAISX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Industrials at 18.5%.

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