MPITX Mutual Fund

NAV$18.93
Showing 10 of 60 holdings(as of Feb 28, 2026)Top 10 Weight: 30.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SHELShell Plc3.54%212,964$8.82M••••••••••••••••••••••
26503:JPMitsubishi Electric Corp. Com Stk3.37%218,800$8.39M••••••••••••••••••••••
3BARC:LNBarclays Plc3.33%1,358,890$8.29M••••••••••••••••••••••
48411:JPMizuho Financial Group Inc. Com Stk3.32%180,900$8.28M••••••••••••••••••••••
5GSK:LNGSK plc3.20%269,227$7.99M••••••••••••••••••••••
66301:TKKomatsu Ltd Common Stock Jpy2.86%148,000$7.14M••••••••••••••••••••••
7GLEN:SMGlencore Plc Common Stock Usd.012.78%961,699$6.92M••••••••••••••••••••••
86361:TKEbara Corporation2.76%194,300$6.90M••••••••••••••••••••••
98001:JPItochu Corp Common Stock2.73%469,000$6.82M••••••••••••••••••••••
10ASML:ASASML HOLDING NV2.56%4,385$6.39M••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

MPITX Mutual Fund Top Holdings

MPITX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Shell Plc at 3.5%, Mitsubishi Electric Corp. Com Stk at 3.4%, Barclays Plc at 3.3%.

MPITX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Unknown at 73.8%.

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