MPITX Mutual Fund

NAV$19.41
Showing top 15 of 77 holdingsSee all 77 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASASML HOLDING NV3.14%4,519$7.30M+134UnknownUnknown
2SHEL:LNShell Plc ADR2.46%136,357$5.73M-76.6KEnergyOil, Gas & Consumable Fuels
30QR4:SMNestl S.A.2.43%55,437$5.64MProProPro
4AZN:LNAstrazeneca Plc2.30%28,776$5.35MProProPro
5SAN:PASanofi SA2.18%404,261$5.06MProProPro
61299:HKAIA Group, Ltd.2.16%478,400$5.02MProProPro
7INGA:ASIng Groep Nv2.14%159,718$4.97MProProPro
88316:JPSumitomo Mitsui Financial Servicesancial Gr2.12%134,600$4.92MProProPro
9BNP:PABnp Paribas Sa1.85%39,557$4.29MProProPro
10NOVN:SMNovartis Ag - Common1.85%28,512$4.30MProProPro
11GSK:LNGSK plc1.81%166,216$4.21MProProPro
12SU:PASchneider Electric S.E.1.81%13,344$4.20MProProPro
136301:TKKomatsu Ltd - Common1.67%94,200$3.89MProProPro
140HAU:PALVMH Mot Hennessy - Louis Vuitton, Socit Europenne1.65%6,959$3.84MProProPro
15SAP:SGSap Se1.63%20,873$3.78MProProPro
See the other 62 holdings of MPITX
Every position with sector, industry and share changes, as reported May 31, 2026.
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MPITX Mutual Fund All Holdings

MPITX holdings total 60 positions. The top 10 holdings account for 22.6% of the fund, led by ASML HOLDING NV at 3.1%, Shell Plc ADR at 2.5%, Nestl S.A. at 2.4%.

MPITX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Unknown at 78.7%.

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