MDISX Mutual Fund

NAV$34.28
Showing top 15 of 69 holdingsSee all 69 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0012.71%821,600$257.16M-Communication ServicesInteractive Media & Services
2BNP:PABnp Paribas Sa2.40%2,401,312$227.18M-UnknownUnknown
3NVS:SMNovartis Ag, Adr2.32%1,593,094$219.64MProProPro
4ROG:SMRoche Holding Ag2.24%512,706$211.73MProProPro
5AIR:ASAirbus Group2.08%848,646$197.08MProProPro
6MRKMerck & Company Inc2.06%1,856,906$195.46MProProPro
7AER:ASAerCap Holdings N.V. Shs2.06%1,357,891$195.21MProProPro
8HLN:LNHaleon Plc2.05%38,412,849$194.11MProProPro
9DTE:SGDeutsche Telekom Ag Registered Shares2.04%5,933,402$193.14MProProPro
10BACBank of America Corp.: Financials2.02%3,474,792$191.11MProProPro
11BATS:LNBritish American Tobacco Plc Common Stock GBP 252.01%3,361,093$190.54MProProPro
12CGEMY:PACapgemini Se Common1.97%1,125,622$186.91MProProPro
13CFR:SMCie Financiere Richemo A Reg1.97%865,842$186.72MProProPro
14WFCWells Fargo & Co.1.91%1,945,627$181.33MProProPro
15PRU:LNPrudential Plc1.89%11,658,892$179.35MProProPro
See the other 54 holdings of MDISX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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MDISX Mutual Fund All Holdings

MDISX holdings total 69 positions. The top 10 holdings account for 22.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 2.7%, Bnp Paribas Sa at 2.4%, Novartis Ag, Adr at 2.3%.

MDISX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Unknown at 38.8%.

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