MUTHX Holdings Information

MUTHX is a mutual fund with a total of 60 individual holdings. The top holdings are Amazon.com stock at 7.18%, Microsoft at 5.20%, Apple at 3.75%, JPMorgan Chase & Co. at 3.39%, and Johnson Controls International at 2.44%.

Total Holdings

Top 10 Percentage

33.71%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

6.96B

Forward PE Ratio

16.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.18%	2,098,836
2	MSFT	Microsoft Corporation	5.20%	971,602
3	AAPL	Apple Inc.	3.75%	903,036
4	JPM	JPMorgan Chase & Co.	3.39%	722,162
5	BVMF: J1CI34	Johnson Controls International plc	2.44%	1,162,099
6	DOV	Dover Corporation	2.43%	754,267
7	FERG	Ferguson Enterprises Inc.	2.42%	710,374
8	PPG	PPG Industries, Inc.	2.33%	1,337,948
9	CL	Colgate-Palmolive Company	2.30%	1,743,666
10	LON: HLN	Haleon plc	2.27%	34,299,645
11	TMO	Thermo Fisher Scientific Inc.	2.24%	311,059
12	PGR	The Progressive Corporation	2.21%	703,237
13	AJG	Arthur J. Gallagher & Co.	2.16%	655,925
14	SWX: ROP	Roche Holding AG	2.16%	365,157
15	HIG	The Hartford Insurance Group, Inc.	2.13%	1,121,946
16	ABT	Abbott Laboratories	2.09%	1,607,600
17	COO	The Cooper Companies, Inc.	2.03%	1,969,415
18	PNC	The PNC Financial Services Group, Inc.	2.02%	570,811
19	SWX: NESN	Nestlé S.A.	2.01%	1,366,346
20	RS	Reliance, Inc.	1.89%	353,053
21	NVSN.MX	Novartis AG ADR	1.83%	812,618
22	PPL	PPL Corporation	1.82%	3,481,884
23	EOG	EOG Resources, Inc.	1.81%	972,687
24	CSCO	Cisco Systems, Inc.	1.74%	1,031,085
25	MRK	Merck & Co., Inc.	1.74%	940,506

Showing 25 of 60 holdings

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As of Jun 30, 2026