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MISEX Holdings List NMFQS:MISEX

Large Blend | Midas
$40.99
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Midas Special Opportunities (MISEX) - Large Blend fund with $26.60 Million in assets. The fund allocates 111.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Alphabet, Inc. at 32.88% of total assets. This is followed by MasterCard, Inc. (23.74%) and Berkshire Hathaway, Inc. (10.70%).

MISEX Holdings

Name Weight Owned Change
Alphabet, Inc. 32.88% - -
MasterCard, Inc. 23.74% - -
Berkshire Hathaway, Inc. 10.70% - -
AutoZone, Inc. 11.55% - -
Williams-Sonoma, Inc. 8.16% - -
JPMorgan Chase Co. 8.95% - -
Lam Research Corp. 6.71% - -
UnitedHealth Group, Inc. 3.63% - -
NVR, Inc. 2.68% - -
Essent Group Ltd. 2.65% - -
QUALCOMM, Inc. 2.92% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.99%

Market Cap

AverageMarketCap 613800.19%
Giant 70.12%
Large 11.54%
Medium 16.00%
Micro 0.00%
Small 2.33%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 14.25%
Financial Services 37.83%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 1.60%
Utilities 0.00%
Communication Services 36.37%
Energy 0.00%
Industrials 0.00%
Technology 9.94%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%