MIRTX Mutual Fund

MIRTX Mutual Fund

NAV$34.95
See how much of MIRTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 73 holdings · as of Aug 31, 2026
MIRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.47%		8.5%2,668,753$589.21MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.26%		14.7%1,374,282$435.44MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.22%		20.9%852,944$433.47M
4
GOOGL
Alphabet Inc
5.71%		26.7%1,169,895$397.00M
5
AMZN
Amazon.com Inc
4.95%		31.6%1,326,264$344.52M
6
AVGO
Broadcom Inc
3.23%		34.8%606,042$224.44M
7
JPM
JPMorgan Chase
2.68%		37.5%523,384$186.34M
8
META
Meta Platforms Inc
2.33%		39.8%283,413$162.21M
9
V
Visa Inc Class A
1.95%		41.8%357,490$135.86M
10
MA
Mastercard Inc
1.74%		43.5%205,234$120.95M
11
ANET
Arista Networks Inc
1.66%		45.2%588,911$115.24M
12
RTX
Rtx Corp
1.55%		46.7%518,427$108.07M
13—Thermo Fisher
1.48%		48.2%166,724$102.89M
14—ExxonMobil Holdings Corp Common Stock Usd
1.47%		49.7%636,518$103.10M
15
APH
Amphenol Corp. Class A
1.46%		51.2%640,862$101.61M
16
CB
Chubb Limited
1.46%		52.6%299,238$101.32M
17
EMR
Emerson Elec Co
1.44%		54.1%654,962$100.21M
18
STX
Seagate Technolo
1.43%		55.5%120,267$99.63M
19
AMD
Advanced Micro Devices Inc
1.38%		56.9%203,210$95.66M
20
GS
The Goldman Sachs Group Inc
1.37%		58.2%92,901$95.31M
21
PG
Procter & Gamble Company
1.37%		59.6%657,060$95.35M
22
COP
Conocophillips
1.32%		60.9%695,196$92.69M
23—Bank of America Corp.:
1.31%		62.2%1,467,635$90.91M
24
MDT
Medtronic Plc Ordinary Shares
1.28%		63.5%978,545$88.71M
25
CME
Cme Group Inc.
1.27%		64.8%309,246$88.29M
26
ADI
Analog Devices
1.18%		66.0%226,288$81.95M
27
LIN
Linde Plc Ordinary Shares
1.16%		67.1%165,183$80.87M
28
ETN
Eaton Corporation Plc Ordinary Shares
1.15%		68.3%198,212$79.66M
29
COST
Costco Wholesale Corp.
1.13%		69.4%83,601$78.91M
30
XEL
Xcel Energy Inc.
1.09%		70.5%1,005,925$76.14M
31
TJX
Tjx Cos., Inc.
1.07%		71.6%557,611$74.94M
32
STE
Steris Plc
1.07%		72.6%320,349$74.53M
33
KLAC
KLA Corp.
1.04%		73.7%412,631$72.49M
34
PFE
Pfizer Inc
1.03%		74.7%2,515,377$72.62M
35
TXN
Texas Instrument Inc
1.02%		75.7%271,305$70.79M
36
WM
Waste Management Inc
1.02%		76.7%323,765$70.88M
37—Cigna Corp.
0.99%		77.7%249,980$69.01M
38
VRTX
Vertex Pharmaceuticals Inc
0.98%		78.7%124,875$68.00M
39
MCO
Moody'S Corp.
0.97%		79.7%133,526$67.52M
40
WAT
Waters Corp.
0.97%		80.7%162,592$67.42M
41
ALLE
Allegion Plc
0.95%		81.6%427,331$66.34M
42—Aon Public Limited Company  Cl.  A
0.95%		82.6%205,777$66.16M
43—Cadence Design
0.91%		83.5%186,447$63.16M
44
AME
Ametek Inc
0.90%		84.4%265,451$62.43M
45—Aramark Holdings
0.88%		85.2%1,090,650$61.55M
46
LNT
Alliant Energy Corp.
0.85%		86.1%873,449$59.38M
47
HUBB
Hubbell Inc. Class B
0.85%		86.9%130,852$59.46M
48
GILD
Gilead Sciences
0.83%		87.8%393,875$57.64M
49
VRSK
Verisk Analytics Inc. Class A
0.82%		88.6%293,805$56.93M
50
HWM
Howmet Aerospace
0.81%		89.4%230,098$56.36M
More holdings · Pro
FundXLS Pro
See the other 23 holdings of MIRTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MIRTX Mutual Fund All Holdings

MIRTX holdings total 71 positions. The top 10 holdings account for 43.5% of the fund, led by Nvidia Corp at 8.5%, Apple Inc at 6.3%, Microsoft Corp at 6.2%.

MIRTX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 39.7%.

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