MITIX Mutual Fund

MITIX Mutual Fund

NAV$36.39
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Showing top 50 of 70 holdings · as of Mar 31, 2026
MITIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.69%		6.7%2,419,791$422.01MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.41%		13.1%1,593,576$404.43MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.20%		19.3%1,057,070$391.30M
4—Alphabet Inc
5.59%		24.9%1,227,420$352.96M
5
AMZN
Amazon.com Inc
4.59%		29.5%1,391,479$289.80M
6
META
Meta Platforms, Inc.
2.92%		32.4%321,525$183.95M
7
JPM
JPMorgan Chase
2.70%		35.1%579,989$170.61M
8
COP
Conocophillips
1.95%		37.1%933,072$123.17M
9
LRCX
Lam Research Corpcommon Stock
1.91%		39.0%563,066$120.30M
10—Goldman Sachs & Co
1.81%		40.8%135,319$114.48M
11
XOM
Exxon Mobil Corp.
1.80%		42.6%667,815$113.30M
12
V
Visa Inc Class A
1.80%		44.4%375,070$113.36M
13—Raytheon Co.
1.76%		46.1%575,167$110.95M
14
MA
Mastercard Inc
1.71%		47.8%215,325$107.59M
15
CB
Chubb Ltd
1.67%		49.5%323,938$105.58M
16
LIN
Linde Plc Ordinary Shares
1.64%		51.1%208,969$103.60M
17
PG
Procter & Gamble Company
1.52%		52.7%665,917$96.19M
18
CME
Cme Group, Cl A
1.50%		54.2%320,333$94.61M
19
ADI
Analog Devices, Inc.
1.47%		55.6%292,188$92.96M
20
XEL
Xcel Energy, Inc
1.44%		57.1%1,147,558$91.16M
21
EMR
Emerson Electric Co.
1.43%		58.5%687,168$90.03M
22
MDT
MEDTRONIC
1.41%		59.9%1,026,661$88.96M
23
COST
Costco Wholesale Corp.
1.39%		61.3%87,713$87.40M
24
KLAC
KLA Corp
1.37%		62.7%58,626$86.32M
25
TMO
Thermo Fisherscientific Inc.
1.36%		64.0%174,923$85.98M
26
LNT
Alliant Energy Corp.
1.27%		65.3%1,116,045$80.09M
27
ETN
Eaton Corp Plc
1.27%		66.6%223,589$79.97M
28
HWM
Howmet Aerospace Inc.
1.23%		67.8%336,549$77.56M
29
APH
Amphenol Corp. Class A
1.20%		69.0%599,192$75.71M
30—Aon Public Limited Company  Cl.  A
1.20%		70.2%235,494$76.01M
31—Seagate Technolo
1.19%		71.4%192,026$75.23M
32—Steris Plc Ordinary Shares
1.18%		72.6%336,101$74.32M
33—Cigna Corp.
1.11%		73.7%262,273$69.96M
34
ALLE
Allegion Plc
1.09%		74.8%471,661$68.53M
35
ANET
Arista Networks Inc
1.07%		75.8%547,978$67.28M
36
TJX
Tjx Cos Inc
1.06%		76.9%419,172$66.94M
37
TEL
TE Connectivity PLC
1.04%		78.0%314,840$65.81M
38—Aramark Services Inc 2/1/2028
1.03%		79.0%1,597,600$64.77M
39
TXN
Texas Instrument Inc
1.02%		80.0%332,923$64.63M
40
WM
Waste Management
1.01%		81.0%276,231$63.48M
41—Check Point Software Technologies Ltd.
0.99%		82.0%438,425$62.63M
42
HUBB
Hubbell Inc
0.90%		82.9%115,729$56.79M
43
CRM
Salesforce Inc
0.86%		83.8%289,036$53.95M
44
SO
Southern Co.
0.86%		84.6%561,764$54.22M
45
AME
Ametek Inc.
0.85%		85.5%248,749$53.32M
46
ABT
Abbott Laboratories
0.83%		86.3%508,512$52.21M
47—Willis Towers Watson Plc Ordinary Shares
0.82%		87.1%177,550$51.61M
48
CL
Colgate-Palmolive Co
0.81%		87.9%598,505$51.01M
49
NDAQ
Nasdaq Inc.
0.77%		88.7%571,318$48.50M
50
BJ
Bj'S Wholesale Club Holdings Inc
0.76%		89.5%488,893$48.12M
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MITIX Mutual Fund All Holdings

MITIX 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 at 6.2%.

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

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