Fund profile
Tickers
MITTX, MITDX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX
Fund manager
Total assets
$5.95 bn
Liabilities
$4.39 mm
Net assets
$5.94 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 503.43 mm | 1.59 mm shares | 8.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 332.17 mm | 2.54 mm shares | 5.59 | Common equity | Long | USA |
AAPL Apple Inc | 241.09 mm | 1.41 mm shares | 4.06 | Common equity | Long | USA |
COP Conoco Phillips | 185.79 mm | 1.55 mm shares | 3.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 161.33 mm | 1.11 mm shares | 2.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 148.94 mm | 342.41 k shares | 2.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 132.98 mm | 1.05 mm shares | 2.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 131.96 mm | 573.72 k shares | 2.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 122.05 mm | 308.27 k shares | 2.05 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 112.70 mm | 324.11 k shares | 1.90 | Common equity | Long | USA |
HON Honeywell International Inc | 109.22 mm | 591.19 k shares | 1.84 | Common equity | Long | USA |
Cigna Holding Co | 101.88 mm | 356.14 k shares | 1.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 95.94 mm | 178.62 k shares | 1.61 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 95.10 mm | 2.06 mm shares | 1.60 | Common equity | Long | USA |
Medtronic PLC
|
93.71 mm | 1.20 mm shares | 1.58 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 91.44 mm | 302.62 k shares | 1.54 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 91.12 mm | 281.61 k shares | 1.53 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 90.29 mm | 2.04 mm shares | 1.52 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 89.19 mm | 344.99 k shares | 1.50 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
84.53 mm | 634.22 k shares | 1.42 | Common equity | Long | Israel |
ADI Analog Devices Inc. | 84.04 mm | 479.97 k shares | 1.41 | Common equity | Long | USA |
ICON PLC
|
83.53 mm | 339.22 k shares | 1.41 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 83.52 mm | 147.83 k shares | 1.40 | Common equity | Long | USA |
FI Fiserv, Inc. | 81.81 mm | 724.25 k shares | 1.38 | Common equity | Long | USA |
Johnson Controls International plc
|
77.74 mm | 1.46 mm shares | 1.31 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 77.71 mm | 488.69 k shares | 1.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 77.56 mm | 560.20 k shares | 1.30 | Common equity | Long | USA |
Chubb Ltd
|
76.25 mm | 366.27 k shares | 1.28 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 75.85 mm | 461.24 k shares | 1.28 | Common equity | Long | USA |
CRM Salesforce Inc | 75.73 mm | 373.45 k shares | 1.27 | Common equity | Long | USA |
TE Connectivity Ltd
|
74.22 mm | 600.81 k shares | 1.25 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 74.10 mm | 2.71 mm shares | 1.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 72.58 mm | 705.04 k shares | 1.22 | Common equity | Long | USA |
Eaton Corp PLC
|
72.31 mm | 339.03 k shares | 1.22 | Common equity | Long | Ireland |
DD DuPont de Nemours Inc | 71.01 mm | 952.04 k shares | 1.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 70.85 mm | 602.53 k shares | 1.19 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 70.84 mm | 588.38 k shares | 1.19 | Common equity | Long | USA |
EQIX Equinix Inc | 69.50 mm | 95.69 k shares | 1.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 63.76 mm | 570.18 k shares | 1.07 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
61.94 mm | 82.10 k shares | 1.04 | Common equity | Long | France |
Linde PLC
|
61.30 mm | 164.63 k shares | 1.03 | Common equity | Long | Ireland |
AME Ametek Inc | 60.69 mm | 410.75 k shares | 1.02 | Common equity | Long | USA |
ADBE Adobe Inc | 60.39 mm | 118.44 k shares | 1.02 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 57.51 mm | 330.53 k shares | 0.97 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 57.43 mm | 827.49 k shares | 0.97 | Common equity | Long | USA |
TGT Target Corp | 56.13 mm | 507.65 k shares | 0.94 | Common equity | Long | USA |
Diageo PLC
|
56.11 mm | 1.52 mm shares | 0.94 | Common equity | Long | UK |
Pernod Ricard SA
|
55.55 mm | 333.70 k shares | 0.93 | Common equity | Long | France |
Willis Towers Watson PLC
|
51.91 mm | 248.41 k shares | 0.87 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 51.71 mm | 727.20 k shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 51.23 mm | 328.90 k shares | 0.86 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 50.16 mm | 566.90 k shares | 0.84 | Common equity | Long | USA |
KVUE Kenvue Inc | 50.01 mm | 2.49 mm shares | 0.84 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 49.48 mm | 1.02 mm shares | 0.83 | Common equity | Long | USA |
ASML Holding NV
|
47.27 mm | 80.50 k shares | 0.80 | Common equity | Long | Netherlands |
Aon PLC
|
45.47 mm | 140.24 k shares | 0.76 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 44.07 mm | 334.25 k shares | 0.74 | Common equity | Long | USA |
FTV Fortive Corp | 43.78 mm | 590.33 k shares | 0.74 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 41.81 mm | 82.60 k shares | 0.70 | Common equity | Long | USA |
MAS Masco Corp. | 41.42 mm | 774.87 k shares | 0.70 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 40.74 mm | 337.13 k shares | 0.69 | Common equity | Long | USA |
WM Waste Management, Inc. | 39.22 mm | 257.25 k shares | 0.66 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 37.35 mm | 183.96 k shares | 0.63 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
36.42 mm | 489.43 k shares | 0.61 | Common equity | Long | Canada |
XEL Xcel Energy, Inc. | 36.12 mm | 631.18 k shares | 0.61 | Common equity | Long | USA |
CABO Cable One Inc | 35.34 mm | 57.40 k shares | 0.59 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 32.77 mm | 596.90 k shares | 0.55 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 32.14 mm | 247.59 k shares | 0.54 | Common equity | Long | USA |
RYN Rayonier Inc. | 31.58 mm | 1.11 mm shares | 0.53 | Common equity | Long | USA |
Summit Materials, Inc. | 20.63 mm | 662.54 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 18.21 mm | 549.01 k shares | 0.31 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 16.74 mm | 16.73 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Amdocs Ltd
|
15.49 mm | 183.37 k shares | 0.26 | Common equity | Long | Guernsey |