MPITX Mutual Fund

MPITX Mutual Fund

NAV$18.44
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Showing the top 10 of 81 holdings · as of Jun 30, 2026
Top 10 weight
23.54%
MPITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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 · 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
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MPITX Mutual Fund Top Holdings

MPITX holdings top 10 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.