MITCX Mutual Fund

MITCX Mutual Fund

NAV$34.19
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Showing the top 10 of 73 holdings · as of Aug 31, 2026
Top 10 weight
43.54%
MITCX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

MITCX Mutual Fund Top Holdings

MITCX holdings top 10 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%.

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

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