logo
light
search

MICIX Holdings List NMFQS:MICIX

Foreign Large Blend | Victory
$11.19
↑ $0.17 (1.54%)
Last Updated: Jul 05, 2026

MICIX Holdings

Name Weight Owned Change
NOVO NORDISK 2.67% - -
TAIWAN SEMICONDUCTOR MANUFACTU 3.62% - -
NOVARTIS AG 1.58% - -
SAMSUNG ELECTRONICS CO LTD 1.18% - -
SIEMENS AG 1.24% - -
ASML HOLDING N V 1.08% - -
SUMITOMO MITSUI FINANCIAL GROUP INC 1.11% - -
ITOCHU CORPORATION 1.00% - -
3I GROUP PLC 0.99% - -
FAIRFAX FINANCIAL HOLDINGS LTD 0.97% - -
TENCENT HOLDINGS LTD 1.44% - -
DEUTSCHE TELEKOM AG REG 1.30% - -
ALIBABA GROUP HOLDING LTD 1.42% - -
ASTRAZENECA PLC 1.39% - -
STANDARD CHARTERED PLC 1.35% - -
HOLCIM LTD 1.05% - -
BANCO SANTANDER SA 1.41% - -
NEC CORP 1.11% - -
ROLLS ROYCE HOLDINGS PLC 1.09% - -
SK HYNIX INC 1.37% - -

Asset Allocation

Bond 0.00%
Cash 1.20%
Non US Stock 96.53%
Not Classified 0.00%
Other 0.41%
US Stock 1.85%

Market Cap

AverageMarketCap 54806.14%
Giant 50.01%
Large 29.08%
Medium 15.84%
Micro 0.00%
Small 0.80%

Sector Weights

Cash and Equivalents 3.26%
Corporate 3.26%
Derivative 3.26%
Government 3.26%
Municipal 3.26%
Securitized 3.26%
Basic Materials 7.61%
Consumer Cyclical 7.80%
Financial Services 23.58%
Real Estate 1.79%
Consumer Defensive 4.75%
Healthcare 9.04%
Utilities 3.26%
Communication Services 4.78%
Energy 5.60%
Industrials 16.11%
Technology 15.68%

World Regions

Latin America 2.59%
North America 10.41%
Asia Developed 14.48%
Asia Emerging 10.75%
Australasia 3.30%
Japan 15.20%
Africa/Middle East 1.81%
Europe Developed 33.50%
Europe Emerging 0.01%
United Kingdom 7.95%