MPITX Mutual Fund

MPITX Mutual Fund

NAV$18.54
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Showing top 50 of 81 holdings · as of Jun 30, 2026
MPITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.48%		4.5%5,192$10.30M--
2—Nestl S.A.
2.42%		6.9%54,195$5.57M--
Share changes, sector and industry · Pro
3
SNY
Sanofi SA
2.38%		9.3%396,317$5.48M
4—Astrazeneca Plc
2.29%		11.6%28,131$5.26M
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.24%		13.8%131,600$5.15M
6
INGA
Ing Groep Nv
2.15%		16.0%156,142$4.94M
7
BNP
Bnp Paribas Sa
1.97%		17.9%38,781$4.53M
8
NVS
Novartis Ag -
1.90%		19.8%27,950$4.38M
9—Schneider Electric
1.86%		21.7%13,045$4.28M
10—GSK plc
1.85%		23.5%161,985$4.25M
11—Tokyo Electron Ltd. Com Stk
1.79%		25.3%8,500$4.11M
12—LVMH Mot Hennessy - Louis Vuitton, Socit Europenne
1.64%		27.0%6,815$3.77M
13—Aia Group Ltd. Shs
1.64%		28.6%411,000$3.77M
14—Taiwan Semiconductor - Adr
1.54%		30.1%7,416$3.54M
15
HSBA
Hsbc Securities Inc
1.51%		31.7%182,295$3.46M
16
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.50%		33.2%38,085$3.45M
17—Ebara Corp
1.49%		34.6%87,100$3.42M
18
MICP
Compagnie Generale des Etablissements Michelin
1.48%		36.1%88,252$3.41M
19
ENEL
-
1.39%		37.5%278,482$3.20M
20—Komatsu Ltd Common Stock Jpy
1.37%		38.9%80,300$3.14M
21
DTGGE
Daimler Truck Holding Ag Registered Shares O N
1.36%		40.2%64,771$3.12M
22—Sap Se
1.36%		41.6%20,494$3.14M
23
TTE
TotalEnergies SE
1.35%		43.0%40,093$3.11M
24
ITX
Industria De Diseno Textil Sa
1.34%		44.3%48,958$3.09M
25—Roche Ps Par Ag
1.34%		45.6%7,505$3.09M
26
RXL
Rexel Sa
1.34%		47.0%70,669$3.09M
27
RR.
Rolls-Royce Hol..
1.32%		48.3%158,409$3.04M
28
GLEN
Glencore Plc
1.32%		49.6%446,056$3.04M
29—Itochu Corp
1.32%		50.9%263,400$3.03M
30
NVO
Novo Nordisk A/S
1.31%		52.3%62,812$3.01M
31
MFG
Mizuho Financial Group Inc. Com Stk
1.31%		53.6%62,900$3.02M
32
ULVR
Ulvr Ln Unilever Plc
1.31%		54.9%50,289$3.02M
33
DB
Deutsche Bank Ag -
1.27%		56.1%86,322$2.92M
34—Japan Tobacco Inc.
1.26%		57.4%79,100$2.91M
35
SHEL
Shell Plc
1.26%		58.7%74,985$2.90M
36—Ucb Sa
1.25%		59.9%9,590$2.87M
37—Kurita Water Industries Ltd. Com Stk
1.22%		61.1%49,100$2.80M
38
BCS
Barclays Plc
1.22%		62.4%418,885$2.81M
39—Suncorp
1.22%		63.6%210,323$2.81M
40—Advantest Corp
1.22%		64.8%13,800$2.81M
41—Renesas Electronics Corp
1.16%		66.0%88,000$2.66M
42
HSX
Hiscox Ltd Ordinary Shares
1.14%		67.1%107,142$2.63M
43—East Japan Railway Co. Com Stk
1.13%		68.2%124,500$2.61M
44
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.12%		69.3%26,175$2.59M
45
DGE
Diageo Gbp28.93518
1.12%		70.5%128,482$2.58M
46
EOAN
E.on Se
1.10%		71.6%122,921$2.54M
47—Murata Manufacturing Co Ltd
1.09%		72.7%34,900$2.52M
48—Heidelberg Materials Ag
1.06%		73.7%12,766$2.44M
49
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.05%		74.8%2,417,901$2.42M
50—Spotify Tech. Sa
1.04%		75.8%5,211$2.39M
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MPITX Mutual Fund All Holdings

MPITX holdings total 81 positions. The top 10 holdings account for 23.5% of the fund, led by ASML HOLDING NV at 4.5%, Nestl S.A. at 2.4%, Sanofi SA at 2.4%.

MPITX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Industrials at 5.2%.

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