ITCTX Mutual Fund

ITCTX Mutual Fund

NAV$24.87
See how much of ITCTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 260 holdings · as of Sep 30, 2026
ITCTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
5.07%		5.1%363,829,000$349.79M--
2
MSFT
Microsoft CorpInfo Tech · Software
4.42%		9.5%593,358$304.33MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.55%		13.0%982,576$244.81M
4
NVDA
Nvidia Corp
3.48%		16.5%1,049,329$239.65M
5DebtTreasury Note
3.12%		19.6%217,601,000$215.41M
6
AMD
Advanced Micro Devices Inc
2.91%		22.6%327,414$200.30M
7DebtTreasury Note (Otr) 4.256/30/2033
2.90%		25.4%210,900,000$199.99M
8
AAPL
Apple Inc
2.21%		27.7%458,237$152.60M
9
META
Meta Platforms Inc
2.07%		29.7%197,074$142.91M
10
PRRXX
T. Rowe Price Government Reserve Fund
2.07%		31.8%142,986,624$142.99M
11DebtUs Treasury N/B 05/33 4.25
1.96%		33.8%142,005,000$134.76M
12
COR
Cencora Inc
1.77%		35.5%407,379$122.32M
13DebtUs Treasury N/B
1.64%		37.2%122,413,100$113.15M
14
ALNY
Alnylam Pharmaceuticals Inc.
1.62%		38.8%453,676$111.94M
15
MA
Mastercard Inc
1.58%		40.4%197,856$109.11M
16
GOOG
Alphabet Inc. C
1.57%		41.9%317,996$108.35M
17
GOOGL
Alphabet Inc
1.56%		43.5%313,191$107.76M
18—Tsmc
1.49%		45.0%1,309,000$102.49M
19DebtApplied Syst Frn 2/31
1.38%		46.4%94,897,228$94.81M
20—Hub Internatio 06/20/2030
1.36%		47.7%93,686,165$93.75M
21—Ascendis Pharma A/S
1.34%		49.1%406,431$92.60M
22
AUR
Aurora Innovation Inc
1.33%		50.4%16,607,467$92.01M
23
ANET
Arista Networks Inc
1.20%		51.6%407,829$83.03M
24DebtUs Treas Nts
1.19%		52.8%88,062,000$82.14M
25—Waymo
1.18%		54.0%413,251$81.03M
26
RVTY
Revvity Inc
1.16%		55.1%524,686$80.22M
27
WAT
Waters Corp.
1.07%		56.2%167,488$73.59M
28
AEE
Ameren Corp
1.06%		57.3%735,816$73.13M
29
PPL
Ppl Corp (Utilities)
1.03%		58.3%2,148,656$70.67M
30
NI
Nisource Inc.
0.99%		59.3%1,755,879$68.48M
31
DHR
Danaher Corp
0.98%		60.3%305,422$67.67M
32—Government Of The United States Of America 4.0% 31-Jan-2033
0.95%		61.2%69,826,000$65.52M
33
AVGO
Broadcom Inc
0.93%		62.1%183,309$64.38M
34
VLTO
Vlto- Veralto Corp Com Shs
0.92%		63.1%674,437$63.61M
35—Hub International Ltd Sr Secured 144A 06/30 7.25
0.90%		64.0%61,892,000$62.24M
36
ARES
Ares Management Corp
0.86%		64.8%512,597$59.55M
37
MSCI
Msci Inc. Class A
0.84%		65.7%107,230$57.76M
38
V
Visa Inc Class A
0.84%		66.5%161,995$58.21M
39
YUM
Yum! Brands, Inc.
0.79%		67.3%400,441$54.60M
40—Transdigm Inc 144A
0.78%		68.1%54,572,000$54.04M
41—Amwins Group I 01/30/2032
0.76%		68.8%53,032,328$52.41M
42
DASH
Doordash Inc
0.74%		69.6%278,132$51.05M
43
KDP
Keurig Dr Pepper Inc (kdp Us)
0.72%		70.3%1,629,572$49.44M
44
MU
Micron Technology, Inc.
0.69%		71.0%44,443$47.34M
45DebtBroadstreet Pa 06/14/2031
0.69%		71.7%48,597,977$47.71M
46
BSP
Bending Spoons Spa
0.68%		72.4%1,412,507$47.06M
47
KKR
Kkr & Co. Inc. Class A
0.65%		73.0%488,296$44.58M
48
CYTK
Cytokinetics Inc
0.62%		73.6%650,234$42.86M
49—Canadian Natural Resources Ltd
0.58%		74.2%856,203$40.30M
50
NOC
Northrop Grumman Corp.
0.56%		74.8%79,882$38.62M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 210 holdings of ITCTX
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

ITCTX Mutual Fund All Holdings

ITCTX holdings total 261 positions. The top 10 holdings account for 31.8% of the fund, led by Us Treas Nts 4.5% 08/31/33 at 5.1%, Microsoft Corp at 4.4%, Amazon.Com Inc at 3.5%.

ITCTX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 21.6%.

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