MITIX Mutual Fund

MITIX Mutual Fund

NAV$37.32
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Showing top 50 of 72 holdings · as of Jul 31, 2026
MITIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo 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
3
GOOGL
Alphabet Inc,Class A
6.06%		20.3%1,178,635$419.75M
4
MSFT
Microsoft 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
8
META
Meta Platforms 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
11
STX
Seagate Technolo
1.70%		45.3%137,334$117.58M
12
ANET
Arista Networks Inc.
1.65%		46.9%631,687$113.92M
13
CB
Chubb Ltd
1.63%		48.6%321,360$112.69M
14—Raytheon Co.
1.62%		50.2%522,300$112.41M
15
APH
Amphenol Corp. Class A
1.50%		51.7%645,650$103.76M
16
GS
The Goldman Sachs Group Inc
1.48%		53.2%100,415$102.26M
17—ExxonMobil Holdings Corp Common Stock Usd
1.44%		54.6%641,273$99.68M
18
EMR
Emerson Electric Co.
1.43%		56.0%659,855$98.86M
19
TMO
Thermo Fisherscientific Inc.
1.39%		57.4%167,970$96.47M
20
PG
Procter & Gamble Company
1.38%		58.8%661,969$96.37M
21
TJX
Tjx Cos Inc
1.28%		60.1%561,777$88.39M
22
ADI
Analog Devices, Inc.
1.26%		61.3%237,393$87.22M
23
XEL
Xcel Energy Inc.
1.25%		62.6%1,101,946$86.17M
24
LIN
Linde Plc Ordinary Shares
1.25%		63.8%180,867$86.52M
25
COP
Conocophillips
1.22%		65.1%700,390$84.38M
26
MDT
Medtronic Plc Ordinary Shares
1.22%		66.3%985,856$84.18M
27
CME
Cme Group, Cl A
1.21%		67.5%311,556$83.43M
28
ETN
Eaton Corp Plc
1.20%		68.7%199,693$82.91M
29
COST
Costco Wholesale Corp.
1.16%		69.8%84,226$80.30M
30
KLAC
KLA Corp
1.15%		71.0%434,615$79.46M
31
TXN
Texas Instrument Inc
1.14%		72.1%286,091$79.29M
32
BAC
Bank Of America Corp
1.12%		73.3%1,253,878$77.68M
33—Aon Public Limited Company  Cl.  A
1.08%		74.3%207,314$74.75M
34
WM
Waste Management
1.07%		75.4%326,184$73.90M
35—Steris Plc Ordinary Shares
1.07%		76.5%322,742$73.71M
36
HWM
Howmet Aerospace Inc.
1.05%		77.5%258,570$72.98M
37
ALLE
Allegion Plc
1.03%		78.6%452,915$71.29M
38—Cigna Corp.
1.02%		79.6%251,848$70.28M
39—Aramark Holdings
1.01%		80.6%1,222,084$69.62M
40
LNT
Alliant Energy Corp.
1.00%		81.6%980,627$69.93M
41
AME
Ametek Inc
0.93%		82.5%267,434$64.64M
42
MCO
Moody'S Corp.
0.93%		83.4%134,524$64.35M
43
CDNS
Cadence Design Systems Inc.
0.92%		84.4%187,840$63.87M
44
HUBB
Hubbell Inc
0.90%		85.3%131,830$62.30M
45
WAT
Waters Corp.
0.89%		86.2%163,807$61.81M
46
PFE
Pfizer Inc
0.87%		87.0%2,398,588$61.02M
47
VRSK
Verisk Analytics Inc.
0.78%		87.8%278,266$54.22M
48—Nvaesrtex Pharmaceuticals Inc
0.77%		88.6%111,226$53.07M
49
AMAT
Applied Materials, Inc.
0.76%		89.3%104,038$52.82M
50
CL
Colgate-Palmolive Co
0.76%		90.1%574,717$52.78M
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MITIX Mutual Fund All Holdings

MITIX holdings total 72 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%.

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

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