MICHX Mutual Fund

NAV$14.39
Showing 10 of 55 holdings(as of Feb 27, 2026)Top 10 Weight: 45.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1002353:SHYantai Jereh Oilfield Services6.15%310,700$5.31M••••••••••••••••••••••
2603163:SHActer Technology Integration Group Co., Ltd.5.47%222,600$4.72M••••••••••••••••••••••
3-Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/20325.14%4,439,389$4.44M••••••••••••••••••••••
4ACMRAcm Research Inc4.61%71,428$3.98M••••••••••••••••••••••
51888:HKKingboard Laminates Holdings Ltd4.48%1,279,500$3.86M••••••••••••••••••••••
63393:HKWasion Holdings Ltd4.12%1,004,000$3.56M••••••••••••••••••••••
71729:HKTime Interconnect Technology Ltd4.02%1,395,000$3.47M••••••••••••••••••••••
8603256:SHGrace Fabric Technology Co.,Ltd.4.01%298,600$3.46M••••••••••••••••••••••
9600885:SHHongfa Technology Co Ltd3.80%721,619$3.28M••••••••••••••••••••••
10425:HKMinth Group Ltd.3.76%580,000$3.24M••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsManufacturingAsset ManagementInsurTechAging PopulationHealth InsuranceGlobal Banking

MICHX Mutual Fund Top Holdings

MICHX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Yantai Jereh Oilfield Services at 6.2%, Acter Technology Integration Group Co., Ltd. at 5.5%, Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032 at 5.1%.

MICHX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Unknown at 70.8%.

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