ITACX Mutual Fund

ITACX Mutual Fund

NAV$9.96
See how much of ITACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 370 holdings · as of Jan 31, 2026
Top 10 weight
10.47%
ITACX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note 2029-02-28Financials · Banks
2.57%		2.6%$93.20MFinancialsBanks
2DebtFixed Inc Clearing Corp.Repo 2026-02-02
1.44%		4.0%$52.26M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.88% Mar 15, 2028
1.00%		5.0%$36.10M
4DebtUnited States Treasury U.S. Treasury Notes
0.99%		6.0%$35.80M
5DebtWells Fargo & Co
0.93%		6.9%$33.83M
6DebtGxo Logistics I
0.76%		7.7%$27.57M
7—Citigroup Inc 1.46% Jun 09, 2027
0.74%		8.4%$26.76M
8DebtBank Of America Corporation 4.38% Apr 27/28
0.72%		9.2%$26.01M
9DebtUs Treasury N/B 02/28 4.25
0.68%		9.8%$24.63M
10DebtUs Bank Na Cincinnati Sr Unsecured 05/28 Var
0.64%		10.5%$23.26M
More holdings · Pro
FundXLS Pro
See the other 360 holdings of ITACX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditDigital BankingPaymentsSupply ChainInfrastructureRobotics & AutomationData & AnalyticsAsset Management

ITACX Mutual Fund Top Holdings

ITACX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by United States Treasury Note 2029-02-28 at 2.6%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 1.4%, Treasury Note (Otr) 3.88% Mar 15, 2028 at 1.0%.

ITACX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 44.1%.

ITACX sectors provide a detailed breakdown. ITACX overlap shows how holdings compare to other funds in your portfolio.