MISEX Mutual Fund

NAV$44.52
Showing 10 of 10 holdings(as of Mar 31, 2026)Top 10 Weight: 102.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C40.37%32,400$9.32M••••••••••••••••••••••
2MAMastercard Inc21.65%10,000$5.00M••••••••••••••••••••••
3PRPermian Resource11.11%12,000$2.56M••••••••••••••••••••••
4JPMJpmorgan Chase8.67%6,800$2.00M••••••••••••••••••••••
5WSMWilliams-sonoma Inc7.90%10,000$1.82M••••••••••••••••••••••
6BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.19%2,500$1.20M••••••••••••••••••••••
7CSU:CAConstellation Software Inc/Canada3.31%435$763.7K••••••••••••••••••••••
8QLYSQualys, Inc.2.31%6,063$532.6K••••••••••••••••••••••
9IBKRInteractive Brokers Group Inc. Class A2.21%7,600$509.7K••••••••••••••••••••••
10-Reich & Tang Deposit Account0.02%-$4.7K••••••••••••••••••••••
Want to see all 10 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureLending & CreditDigital BankingGlobal BankingAsset ManagementInvestment TechnologyConsumer SpendingMillennials & Gen ZLuxury Goods

MISEX Mutual Fund Top Holdings

MISEX holdings top 10 positions. The top 10 holdings account for 102.7% of the fund, led by Alphabet Inc. C at 40.4%, Mastercard Inc at 21.6%, Permian Resource at 11.1%.

MISEX portfolio concentration is relatively high, with the top 10 representing 102.7% of total assets. The largest sector exposure is Financials at 43.6%.

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