FITMX Mutual Fund

NAV$20.08
Showing 10 of 205 holdings(as of Jan 31, 2026)Top 10 Weight: 25.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HSBA:LNHsbc Securities Inc3.09%1,856,367$32.75M••••••••••••••••••••••
2ABBN:SMAbb Ltd2.69%331,319$28.53M••••••••••••••••••••••
36857:JPAdvantest Corp2.68%172,700$28.46M••••••••••••••••••••••
4ENR1N:MUSiemens Energy Ag2.63%163,007$27.93M••••••••••••••••••••••
5BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.63%1,097,334$27.85M••••••••••••••••••••••
6RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.61%1,654,117$27.65M••••••••••••••••••••••
7UCG:MIUnicredit Spa2.52%307,000$26.75M••••••••••••••••••••••
8SAF:PASafran Sa2.33%69,266$24.75M••••••••••••••••••••••
9SANB11:BVBanco Santander Sa(san)2.12%1,763,446$22.52M••••••••••••••••••••••
106501:JPHitachi Ltd|1592.08%636,400$22.08M••••••••••••••••••••••
Want to see all 205 holdings?View All HoldingsPRO

Top Holdings Themes

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FITMX Mutual Fund Top Holdings

FITMX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Hsbc Securities Inc at 3.1%, Abb Ltd at 2.7%, Advantest Corp at 2.7%.

FITMX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Unknown at 76.2%.

FITMX sector allocation provides a detailed breakdown. FITMX overlap tool shows how holdings compare to other funds in your portfolio.