MFAPX Mutual Fund

NAV$26.57
Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 62.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.98%3,685,000$213.12M••••••••••••••••••••••
2ASML:ASAsml Holding N.V.7.26%116,659$155.13M••••••••••••••••••••••
3RMS:AURamelius Resources Ltd7.03%79,280$150.18M••••••••••••••••••••••
4DSV:CODsv A/s7.02%620,814$149.93M••••••••••••••••••••••
5MONC:MIMoncler Spa6.27%2,223,494$133.87M••••••••••••••••••••••
6SPOT:STSpotify6.00%264,254$128.14M••••••••••••••••••••••
76861:TKKeyence Corp - Common5.14%308,400$109.76M••••••••••••••••••••••
8SCHN:PASchneider Electric S.E. Ord5.01%392,935$107.03M••••••••••••••••••••••
9OREP:PAL'Oreal Sa Common Stock EUR 0.24.91%256,926$104.90M••••••••••••••••••••••
10MELIMercadolibre Inc3.74%46,139$79.78M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

MFAPX Mutual Fund Top Holdings

MFAPX holdings top 10 positions. The top 10 holdings account for 62.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.0%, Asml Holding N.V. at 7.3%, Ramelius Resources Ltd at 7.0%.

MFAPX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Unknown at 75.8%.

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