MTISX Mutual Fund

MTISX Mutual Fund

NAV$25.53
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Showing the top 10 of 643 holdings · as of Jul 31, 2026
Top 10 weight
14.75%
MTISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
2.62%		2.6%31,185,000$30.83M--
2DebtTreasury Bond (Otr) 55/15/2046
1.60%		4.2%19,415,000$18.78M--
3
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
1.44%		5.7%352,856$16.90MInfo TechTech Hardware
4
MSFT
Microsoft CorpInfo Tech · Software
1.41%		7.1%35,648$16.57MInfo TechSoftware
5
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.37%		8.4%138,778$16.10MInfo TechCommunications Equipment
6
DELL
Dell Technologies IncInfo Tech · Tech Hardware
1.32%		9.8%38,344$15.54MInfo TechTech Hardware
7—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.29%		11.1%37,551$15.18MInfo TechSemiconductors
8
CVS
Cvs Health Corp.Health Care · Healthcare Services
1.29%		12.3%145,747$15.22MHealth CareHealthcare Services
9
AVGO
Broadcom IncInfo Tech · Semiconductors
1.27%		13.6%38,271$14.90MInfo TechSemiconductors
10
TXN
Texas Instrument IncInfo Tech · Semiconductors
1.14%		14.8%48,512$13.38MInfo TechSemiconductors
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsRobotics & AutomationEmerging TechManaged CareHealth InsurancePharmaceuticals5G Infrastructure

MTISX Mutual Fund Top Holdings

MTISX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Us Treas Nts 4.375% 07/31/33 at 2.6%, Treasury Bond (Otr) 55/15/2046 at 1.6%, Hewlett Packard Enterprise Co at 1.4%.

MTISX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 15.1%.

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