MIRTX Mutual Fund

MIRTX Mutual Fund

NAV$34.89
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Showing the top 10 of 72 holdings · as of Jul 31, 2026
Top 10 weight
43.58%
MIRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.80%
7.8%2,688,691$539.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.48%
14.3%1,451,418$448.36MInfo TechTech Hardware
Sector and industry · Pro
3Alphabet Inc.Class A
6.06%
20.3%1,178,635$419.75M
4DebtMicrosoft Corp
5.77%
26.1%859,316$399.34M
5
AMZN
Amazon.com Inc
5.24%
31.4%1,336,172$362.88M
6
AVGO
Broadcom Inc
3.48%
34.8%619,446$241.14M
7
JPM
JPMorgan Chase
2.83%
37.7%556,937$195.92M
8Meta Platform Inc
2.30%
40.0%285,530$158.96M
9
V
Visa Inc Class A
1.91%
41.9%360,161$131.87M
10
MA
Mastercard Inc
1.71%
43.6%206,767$118.68M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

MIRTX Mutual Fund Top Holdings

MIRTX holdings top 10 positions. The top 10 holdings account for 43.6% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.5%, Alphabet Inc.Class A at 6.1%.

MIRTX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 37.1%.

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