MITHX Mutual Fund

NAV$38.76
Showing top 15 of 70 holdingsSee all 70 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.69%2,419,791$422.01M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.41%1,593,576$404.43M-36.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.20%1,057,070$391.30MProProPro
4GOOGL'alphabet Inc., Class 'a''5.59%1,227,420$352.96MProProPro
5AMZNAmazon.Com Inc4.59%1,391,479$289.80MProProPro
6METAMeta Platforms, Inc.2.92%321,525$183.95MProProPro
7JPM:USJp Morgan Chase & Co2.70%579,989$170.61MProProPro
8COPConocophilips1.95%933,072$123.17MProProPro
9LRCXLam Research Corpcommon Stock1.91%563,066$120.30MProProPro
10GSGoldman Sachs International Ltd.1.81%135,319$114.48MProProPro
11XOMExxon Mobil Corp1.80%667,815$113.30MProProPro
12VVisa Inc. Class A ( V )1.80%375,070$113.36MProProPro
13RTXRaytheon Co.1.76%575,167$110.95MProProPro
14MAMastercard Incorporated Class 'A'1.71%215,325$107.59MProProPro
15CBChubb Limited Common Stock1.67%323,938$105.58MProProPro
See the other 55 holdings of MITHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MITHX Mutual Fund All Holdings

MITHX holdings total 70 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp at 6.7%, Apple Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 6.2%.

MITHX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 30.2%.

MITHX sector allocation provides a detailed breakdown. MITHX overlap tool shows how holdings compare to other funds in your portfolio.