MISEX Holdings Information

MISEX is a mutual fund with a total of 14 individual holdings. The top holdings are Alphabet stock at 34.95%, Lam Research at 15.69%, Mastercard at 15.50%, Williams-Sonoma at 7.04%, and JPMorgan Chase & Co. at 6.72%.

Total Holdings

Top 10 Percentage

95.99%

Asset Class

Equity

Fund Category

Large Blend

Assets

29.14M

Forward PE Ratio

24.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	34.95%	32,400
2	LRCX	Lam Research Corporation	15.69%	12,000
3	MA	Mastercard Incorporated	15.50%	10,000
4	WSM	Williams-Sonoma, Inc.	7.04%	10,000
5	JPM	JPMorgan Chase & Co.	6.72%	6,800
6	TSX: CSU	Constellation Software Inc.	3.86%	680
7	BRK.B	Berkshire Hathaway Inc.	3.78%	2,500
8	MSFT	Microsoft Corporation	3.04%	2,700
9	PGR	The Progressive Corporation	2.90%	4,403
10	QLYS	Qualys, Inc.	2.52%	6,063
11	IBKR	Interactive Brokers Group, Inc.	2.00%	7,600
12	DUOL	Duolingo, Inc.	1.94%	5,598
13	n/a	Cash	0.05%	17,200
14	n/a	Reich & Tang Deposit Acct	0.02%	5,259

As of Jun 30, 2026