MIDCX Mutual Fund

NAV$31.64
Showing 10 of 338 holdings(as of Dec 31, 2025)Top 10 Weight: 12.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mfs Institutional Money Market Portfolio3.18%239,604,270$239.65M••••••••••••••••••••••
24684:TKObic Co. Ltd.1.35%3,241,700$101.86M••••••••••••••••••••••
3DOL:CADollarama Inc - Common1.19%601,028$89.83M••••••••••••••••••••••
4AEM:CAAgnico Gold Corp1.05%468,423$79.44M••••••••••••••••••••••
5IG:MIItalgas Spa1.03%6,975,704$78.00M••••••••••••••••••••••
6SY1:DBSymrise Ag1.01%945,754$76.56M••••••••••••••••••••••
7G1A:FFGea Group Ag0.95%1,058,359$71.89M••••••••••••••••••••••
8FED:MBFederal Bank Ltd0.88%22,310,648$66.30M••••••••••••••••••••••
9AGI:CAAlamos Gold, Inc., Class A0.87%1,697,650$65.55M••••••••••••••••••••••
100522:HKAsmpt Ltd0.81%6,148,500$61.19M••••••••••••••••••••••
Want to see all 338 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingInflation ProtectionSupply ChainUrbanizationSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCritical Minerals

MIDCX Mutual Fund Top Holdings

MIDCX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Mfs Institutional Money Market Portfolio at 3.2%, Obic Co. Ltd. at 1.4%, Dollarama Inc - Common at 1.2%.

MIDCX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Unknown at 71.0%.

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