MUTHX Mutual Fund

MUTHX Mutual Fund

NAV$27.06
See how much of MUTHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Jul 31, 2026
MUTHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.91%		7.9%2,113,172$573.90MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
6.40%		14.3%998,491$464.02MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
3.62%		17.9%848,765$262.19M
4
JPM
JPMorgan Chase
3.50%		21.4%722,162$254.05M
5
ABT
Abbott Laboratories
2.46%		23.9%1,686,989$178.31M
6
TMO
Thermo Fisherscientific Inc.
2.46%		26.4%311,059$178.64M
7
FERG
Ferguson Enterprises
2.45%		28.8%757,161$177.43M
8—Roche Ps Par Ag
2.41%		31.2%400,190$174.92M
9—Haleon Plc -
2.32%		33.5%34,299,645$167.92M
10
AJG
Arthur J Gallagher & Co.
2.26%		35.8%655,925$163.60M
11
JCI
Johnson Controls International Plc
2.25%		38.0%1,114,858$163.51M
12
DOV
Dover Corp.
2.23%		40.3%790,865$161.83M
13
HIG
Hartford Financial Services Group Inc.
2.20%		42.5%1,121,946$159.22M
14
CL
Colgate-Palmolive Co
2.19%		44.7%1,743,666$159.20M
15
PGR
Progressive Corp
2.05%		46.7%703,237$148.68M
16
PPG
Ppg Industries Inc.
2.04%		48.7%1,337,948$147.87M
17
COO
The Cooper Cos Inc
2.01%		50.8%2,019,391$146.04M
18
EOG
Eog Resources Inc
1.99%		52.7%972,687$144.63M
19
NESN
Nestle Sa
1.98%		54.7%1,439,339$143.86M
20
CVX
Chevron Corp
1.96%		56.7%721,575$142.03M
21
ULTA
Ulta Beauty Inc.
1.95%		58.6%275,448$141.26M
22—Blackrock Funding Inc
1.86%		60.5%123,759$134.95M
23
PNC
PNC Financial Services Group Inc.
1.82%		62.3%527,743$131.87M
24
DG
Dollar General Corp.
1.81%		64.1%1,034,334$131.41M
25—Reliance Steel & Aluminum Co.
1.77%		65.9%316,030$128.34M
26
EL
Estee Lauder Cos., Inc.
1.76%		67.7%1,522,101$127.70M
27
SLB
Schlumberger Nv.
1.76%		69.4%2,569,813$127.44M
28—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.75%		71.2%812,618$126.89M
29
UNP
Union Pacific Corp
1.73%		72.9%428,556$125.19M
30
MRK
Merck & Company Inc
1.69%		74.6%940,506$122.45M
31
PPL
Ppl Corp (Utilities)
1.69%		76.3%3,481,884$122.60M
32
DIS
Walt Disney Co
1.66%		77.9%1,254,954$120.71M
33
GM
General Motors Co
1.64%		79.6%1,338,883$118.97M
34—Bank of America Corp.:
1.63%		81.2%1,905,521$118.05M
35
BRX
Brixmor Property Group Inc
1.56%		82.8%3,582,321$112.88M
36
CSCO
Cisco Systems Inc.
1.55%		84.3%967,815$112.26M
37
FISV
Fiserv, Inc. (United States)
1.37%		85.7%1,835,868$99.03M
38
ETR
Entergy Corp.
1.36%		87.0%915,624$98.54M
39
USFD
US Foods Holding Corp
1.36%		88.4%977,222$98.30M
40
DKS
Dick's Sporting Goods Inc
1.35%		89.8%501,184$98.19M
41
COF
Capital One Financial Corp.
1.33%		91.1%461,199$96.40M
42—Athene (Ath) / Apollo Global Management (Apo)
1.25%		92.3%721,619$90.63M
43
MDT
Medtronic Plc Ordinary Shares
1.22%		93.6%1,038,672$88.69M
44
INFXX
Ift - Money Market Port
1.12%		94.7%80,977,332$80.98M
45
TEL
Te Connectivity Ltd.
1.12%		95.8%393,977$81.04M
46
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.05%		96.8%332,026$76.09M
47
MAS
Masco Corp.
0.89%		97.7%904,013$64.62M
48DebtGarland Texas (city Of)
0.84%		98.6%61,167,305$61.18M
49
META
Meta Platforms Inc
0.44%		99.0%56,787$31.61M
50DebtNeptune Bidco Us Inc Sr Secured 144A 05/31
0.26%		99.3%17,392,800$18.61M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 6 holdings of MUTHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MUTHX Mutual Fund All Holdings

MUTHX holdings total 58 positions. The top 10 holdings account for 35.8% of the fund, led by Amazon.Com Inc at 7.9%, Microsoft Corp at 6.4%, Apple, Inc at 3.6%.

MUTHX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 19.0%.

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