MUTHX Mutual Fund

MUTHX Mutual Fund

NAV$28.87
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Showing the top 10 of 57 holdings · as of Sep 30, 2026
Top 10 weight
36.21%
MUTHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.64%		7.6%2,078,393$517.83MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
7.38%		15.0%975,113$500.14MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.42%		18.4%700,439$231.73M
4
AAPL
Apple Inc
3.07%		21.5%624,212$207.88M
5
FERG
Ferguson Enterprises
2.55%		24.1%776,235$172.81M
6—Roche Ps Par Ag
2.46%		26.5%401,798$166.97M
7—Thermo Fisher
2.45%		29.0%246,151$166.16M
8—Abbot Laboratories
2.42%		31.4%1,659,224$163.98M
9—Haleon PLC
2.42%		33.8%36,714,937$163.73M
10
JCI
Johnson Controls Inc.
2.40%		36.2%1,096,509$163.00M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsManufacturing

MUTHX Mutual Fund Top Holdings

MUTHX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Amazon.Com Inc at 7.6%, Microsoft Corp at 7.4%, Jpmorgan Chase at 3.4%.

MUTHX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 17.9%.

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