FITMX Mutual Fund

FITMX Mutual Fund

NAV$20.54
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Showing the top 10 of 206 holdings · as of Apr 30, 2026
Top 10 weight
27.11%
FITMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.32%		4.3%34,577$49.98MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
3.15%		7.5%1,981,961$36.47MFinancialsBanks
Sector and industry · Pro
3
ABBN
ABB Ltd.
2.92%		10.4%333,898$33.77M
4—Siemens Energy Ag
2.89%		13.3%157,809$33.45M
5—Advantest Corp
2.87%		16.2%177,800$33.20M
6—Rolls Royce Holdings Plc Common Stock Gbp.2
2.35%		18.5%1,690,248$27.20M
7—Rio Tinto Plc Ord Gbp.10
2.25%		20.8%258,751$26.07M
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.20%		23.0%1,151,379$25.43M
9
UCG
Unicredit Spa
2.18%		25.1%326,199$25.21M
10
SAN
Banco Santander Sa
1.98%		27.1%1,882,749$22.94M
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

FITMX Mutual Fund Top Holdings

FITMX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.3%, Hsbc Securities Inc at 3.1%, ABB Ltd. - Ordinary Shares at 2.9%.

FITMX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 9.8%.

FITMX sectors provide a detailed breakdown. FITMX overlap shows how holdings compare to other funds in your portfolio.