MIRTX Mutual Fund

MIRTX Mutual Fund

NAV$35.71
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Showing the top 10 of 72 holdings · as of Jul 31, 2026
Top 10 weight
43.58%
MIRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.80%		7.8%2,688,691$539.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.48%		14.3%1,451,418$448.36MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.06%		20.3%1,178,635$419.75M
4
MSFT
Microsoft Corp
5.77%		26.1%859,316$399.34M
5
AMZN
Amazon.com Inc
5.24%		31.4%1,336,172$362.88M
6
AVGO
Broadcom Inc
3.48%		34.8%619,446$241.14M
7
JPM
JPMorgan Chase
2.83%		37.7%556,937$195.92M
8
META
Meta Platforms Inc
2.30%		40.0%285,530$158.96M
9
V
Visa Inc Class A
1.91%		41.9%360,161$131.87M
10
MA
Mastercard Inc
1.71%		43.6%206,767$118.68M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

MIRTX Mutual Fund Top Holdings

MIRTX holdings top 10 positions. The top 10 holdings account for 43.6% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 6.5%, Alphabet Inc at 6.1%.

MIRTX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 37.1%.

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