MILFORD FUNDS LTD
CIK 0001775715 · AUCKLAND, null · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.14B
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
6.5%
AMZN
AMAZON COM INC
6.5%
MSFT
MICROSOFT CORP
6.2%
GOOG
ALPHABET INC
5.7%
AAPL
APPLE INC
5.4%
ARMK
ARAMARK
4.8%
TSM
TAIWAN SEMICONDUCTOR MANUFA
3.8%
META
META PLATFORMS INC
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.