MIEZX Mutual Fund

NAV$16.67
Showing top 15 of 506 holdingsSee all 506 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.57%880,928$153.63M-45.6KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.66%532,223$135.07M-31.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.91%269,195$99.65MProProPro
4AMZNAmazon.Com Inc3.64%354,140$73.76MProProPro
5GOOGL'alphabet Inc., Class 'a''2.99%211,060$60.69MProProPro
6AVGOBroadcom Inc2.62%171,882$53.20MProProPro
7GOOGAlphabet Inc series C2.40%169,540$48.63MProProPro
8METAMeta Platforms, Inc.2.24%79,290$45.36MProProPro
9TSLATesla, Inc.1.87%102,042$37.93MProProPro
10BRK.BBerkshire Hathaway, Inc.1.57%66,465$31.85MProProPro
11JPM:USJp Morgan Chase & Co1.42%97,743$28.75MProProPro
12LLYEli Lilly And Company1.30%28,727$26.42MProProPro
13XOMExxon Mobil Corp1.27%151,498$25.70MProProPro
14JNJJOHNSON AND JOHNSON1.05%87,493$21.39MProProPro
15WMTWalmart Inc Com USD0.10.97%158,747$19.73MProProPro
See the other 491 holdings of MIEZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MIEZX Mutual Fund All Holdings

MIEZX holdings total 506 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

MIEZX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 32.4%.

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