ITGRX Mutual Fund

ITGRX Mutual Fund

NAV$45.06
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Showing top 50 of 60 holdings · as of Mar 31, 2026
ITGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.91%		5.9%274,688$47.91MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.97%		10.9%697,000$40.31M--
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.73%		14.6%81,712$30.25M
4
AAPL
Apple, Inc
3.35%		18.0%107,067$27.17M
5—Alphabet Inc
2.36%		20.3%66,528$19.13M
6
KLAC
KLA Corp
2.29%		22.6%12,616$18.58M
7
AMZN
Amazon.com Inc
2.20%		24.8%85,636$17.84M
8
HWM
Howmet Aerospace Inc.
2.13%		26.9%75,081$17.30M
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.11%		29.0%792,396$17.12M
10
ATD.B
Alimentation Couche Tard Inc
2.02%		31.1%288,717$16.36M
11
MS
Morgan Stanley
2.02%		33.1%99,394$16.36M
12
BAES
B A E Systems P L C
1.99%		35.1%551,404$16.17M
13
INGA
Ing Groep Nv
1.94%		37.0%604,416$15.69M
14
NFLX
Netflix, Inc.
1.90%		38.9%160,560$15.44M
15
BJ
Bj'S Wholesale Club Holdings Inc
1.89%		40.8%155,280$15.28M
16
NTPC
Ntpc Ltd
1.87%		42.7%3,844,009$15.14M
17—Caseys General
1.83%		44.5%20,418$14.86M
18
HLT
Hilton Worldwide Holdings, Inc.
1.83%		46.3%48,785$14.83M
19—Spotify Tech. Sa
1.83%		48.2%30,523$14.80M
20—Ascendis Pharma As Adr
1.81%		50.0%64,079$14.66M
21—Amer Sports Inc
1.81%		51.8%445,851$14.68M
22
MA
Mastercard Inc
1.80%		53.6%29,264$14.62M
23
LLY
Eli Lilly & Co.
1.77%		55.4%15,626$14.37M
24
SAIA
Saia Inc
1.77%		57.1%40,752$14.32M
25—Rede D'Or Sao Luiz SA
1.74%		58.9%1,872,570$14.07M
26
PNC
PNC Financial Services Group Inc.
1.67%		60.5%64,889$13.50M
27
AVGO
Broadcom Inc
1.64%		62.2%42,916$13.28M
28—Aon Public Limited Company  Cl.  A
1.64%		63.8%41,237$13.31M
29—Hoyacorp.
1.63%		65.5%76,000$13.18M
30—International Exchange, Inc.
1.62%		67.1%83,658$13.16M
31—Airbus Se
1.62%		68.7%69,388$13.12M
32
HD
The Home Depot Inc
1.55%		70.2%38,190$12.56M
33—Bharti Airtel Ltd
1.49%		71.7%636,810$12.10M
34
SHW
The Sherwin Williams Co
1.43%		73.2%36,218$11.61M
35
SCHN
Schneider Electric Se
1.41%		74.6%42,024$11.45M
36
CARR
Carrier Global Corp
1.38%		76.0%198,012$11.15M
37
META
Meta Platforms, Inc.
1.36%		77.3%19,272$11.03M
38—SMC Corp
1.34%		78.7%27,700$10.89M
39—Ferrari NV
1.32%		80.0%31,526$10.70M
40
COF
Capital One Financial Corp.
1.32%		81.3%58,718$10.71M
41—Gardner Denver Holdings
1.29%		82.6%130,211$10.43M
42
SLB
Schlumberger Nv.
1.26%		83.8%198,125$10.18M
43
BARC
Barclays Bank Plc
1.25%		85.1%1,931,375$10.11M
44
FRE
Fresenius Se and Co Kgaa
1.24%		86.3%193,778$10.06M
45
CRM
Salesforce Inc
1.20%		87.5%52,308$9.76M
46
SUNB
Sunbelt Rentals Holdings Inc
1.20%		88.7%152,350$9.72M
47—Sap Se, Sponsored Adr
1.16%		89.9%55,327$9.43M
48—Sk Hynix Inc Common Stock KRW 5000
1.13%		91.0%16,132$9.15M
49—Cemex Sab De Cv Adr
1.06%		92.1%753,709$8.62M
50
ABBV
AbbVie Inc.
1.05%		93.1%39,199$8.53M
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ITGRX Mutual Fund All Holdings

ITGRX holdings total 60 positions. The top 10 holdings account for 31.1% of the fund, led by Nvidia Corp. at 5.9%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Microsoft Corp at 3.7%.

ITGRX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Information Technology at 19.3%.

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