FITMX Mutual Fund

FITMX Mutual Fund

NAV$19.13
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Showing the top 10 of 203 holdings · as of Aug 31, 2026
Top 10 weight
28.10%
FITMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.65%		4.7%34,096$57.83M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
3.40%		8.1%2,066,486$42.33MFinancialsBanks
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.70%		10.8%1,160,616$33.58M
4—Rolls Royce Holdings Plc Common Stock Gbp.2
2.66%		13.4%1,626,619$33.06M
5—Advantest Corp
2.63%		16.0%156,400$32.73M
6
UCG
Unicredit Spa
2.59%		18.6%330,377$32.24M
7
ABB
ABB Ltd.
2.54%		21.2%321,920$31.52M
8
MFG
Mizuho Financial Group Inc. Com Stk
2.35%		23.5%548,000$29.19M
9—Banco Santander
2.31%		25.8%1,963,048$28.73M
10—Mitsubishi Corp
2.27%		28.1%941,600$28.22M
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FITMX Mutual Fund Top Holdings

FITMX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by ASML HOLDING NV at 4.7%, Hsbc Holdings Plc at 3.4%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 2.7%.

FITMX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 8.6%.

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