MITIX Mutual Fund

MITIX Mutual Fund

NAV$36.34
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Showing top 50 of 73 holdings · as of Aug 31, 2026
MITIX 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
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MITIX Mutual Fund All Holdings

MITIX 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%.

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

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