MITIX Mutual Fund

MITIX Mutual Fund

NAV$36.60
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Showing the top 10 of 70 holdings · as of Mar 31, 2026
Top 10 weight
40.77%
MITIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

MITIX Mutual Fund Top Holdings

MITIX holdings top 10 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.