MIEZX Mutual Fund

NAV$16.19
Showing 10 of 506 holdings(as of Mar 31, 2026)Top 10 Weight: 36.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.57%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
5GOOGLAlphabet Inc Common Stock USD 0.0012.99%211,060$60.69MProProPro
6AVGOBroadcom Inc2.62%171,882$53.20MProProPro
7GOOGAlphabet Inc. C2.40%169,540$48.63MProProPro
8METAMeta Platforms, Inc.2.24%79,290$45.36MProProPro
9TSLATesla Inc1.87%102,042$37.93MProProPro
10BRK.BBerkshire Hathaway, Inc.1.57%66,465$31.85MProProPro
See the other 496 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.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

MIEZX Mutual Fund Top Holdings

MIEZX holdings top 10 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.