MYITX Mutual Fund

NAV$11.59
Showing top 15 of 239 holdingsSee all 239 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTsmc5.82%266,621$15.04M-UnknownUnknown
20700:KYTencent Holdings Ltd. Shs Par New HKD 0.000022.59%86,341$6.70M-UnknownUnknown
3ASL:ASAsml Holding N.V., Ordinary Shares2.44%4,373$6.30MProProPro
4000660:KRSk Hynix Inc Common Stock KRW 50001.92%7,865$4.97MProProPro
5SHELShell Plc1.83%123,921$4.74MProProPro
6ACWXIshares Msci Acwi Ex US ETF1.79%65,226$4.62MProProPro
7BABA:KYAlibaba Group Holding Ltd1.55%184,716$4.00MProProPro
8BATS:LNBritish American Tobacco P.l.c1.37%59,221$3.55MProProPro
9KBC:BRKbc Group Nv1.24%22,648$3.19MProProPro
10TTE:PATotal Fina Elf Holdings Usa, Inc.1.18%41,922$3.04MProProPro
11AZN:LNAstraZeneca PLC1.17%16,243$3.02MProProPro
12AGPXXInvesco Government & Agency Portfolio, Institutional Class1.12%2,894,583$2.89MProProPro
13GLEN:SMGlencore Plc1.05%396,492$2.71MProProPro
146857:TKAdvantest Corp1.04%16,325$2.69MProProPro
15SOGN:PASociete Generale Sa1.00%29,639$2.59MProProPro
See the other 224 holdings of MYITX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MYITX Mutual Fund All Holdings

MYITX holdings total 242 positions. The top 10 holdings account for 21.7% of the fund, led by Tsmc at 5.8%, Tencent Holdings Ltd. Shs Par New HKD 0.00002 at 2.6%, Asml Holding N.V., Ordinary Shares at 2.4%.

MYITX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Unknown at 71.4%.

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