ITGRX Mutual Fund

ITGRX Mutual Fund

NAV$44.06
See how much of ITGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Jun 30, 2026
ITGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.97%		6.0%266,202$53.26MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.91%		11.9%669,000$52.78M--
Sector and industry · Pro
3
AAPL
Apple, Inc
3.36%		15.2%103,762$30.02M
4
KLAC
KLA Corp.
3.25%		18.5%96,093$28.99M
5—Alphabet A Usd 0.001
2.80%		21.3%70,015$25.02M
6
LLY
Eli Lilly & Co.
2.70%		24.0%20,088$24.09M
7
SKHY
Sk Hynix
2.63%		26.6%13,325$23.51M
8DebtMicrosoft Corp
2.42%		29.0%57,939$21.61M
9
ATD
Alimentation Couche-tard Inc - Common Cl A
2.31%		31.3%323,824$20.64M
10
AMZN
Amazon.com Inc
2.22%		33.6%82,993$19.78M
11—Ascendis Pharma A/S Sponsored Adr[Asnd]
2.19%		35.8%73,275$19.54M
12
HWM
Howmet Aerospace Inc.
2.19%		37.9%72,762$19.56M
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.18%		40.1%771,994$19.44M
14
INGA
Ing Groep Nv
2.08%		42.2%588,856$18.58M
15
PNC
PNC Financial Services Group Inc.
2.00%		44.2%72,398$17.83M
16
MS
Morgan Stanley
1.98%		46.2%84,639$17.69M
17—Strike Energy Ltd
1.84%		48.0%16,985$16.39M
18
SAIA
Saia Inc
1.77%		49.8%37,470$15.78M
19
HLT
Hilton Worldwide Holdings, Inc.
1.75%		51.5%47,278$15.62M
20—Cemex Sab De Cv Adr
1.75%		53.3%1,303,752$15.65M
21—Airbus Se
1.69%		55.0%67,603$15.04M
22
BARC
Barclays Bank Plc
1.68%		56.7%2,238,117$15.00M
23—Amer Sports Inc
1.64%		58.3%432,070$14.62M
24
MA
Mastercard Inc
1.63%		59.9%28,361$14.57M
25
NTPC
Ntpc Ltd
1.59%		61.5%3,770,994$14.22M
26
AVGO
Broadcom Inc
1.58%		63.1%37,400$14.13M
27
CARR
Carrier Global Corp
1.58%		64.7%191,894$14.08M
28
TXN
Texas Instruments, Inc
1.54%		66.2%46,252$13.79M
29
ABBV
AbbVie Inc.
1.52%		67.8%54,036$13.60M
30—Spotify Tech. Sa
1.52%		69.3%29,580$13.58M
31
CASY
Casey's General Stores Inc
1.50%		70.8%16,810$13.36M
32
SCHN
Schneider Electric Se
1.50%		72.3%40,944$13.40M
33
AON
Aon Plc-Class A
1.49%		73.8%39,964$13.26M
34
BAES
B A E Systems P L C
1.48%		75.2%537,209$13.17M
35
BJ
Bj'S Wholesale Club Holdings Inc
1.47%		76.7%150,484$13.13M
36
HD
The Home Depot Inc
1.46%		78.2%37,010$13.05M
37—Bharti Airtel Ltd
1.37%		79.5%624,715$12.24M
38
SHW
The Sherwin Williams Co
1.35%		80.9%35,100$12.09M
39—Hoyacorp.
1.34%		82.2%74,000$11.94M
40
SUNB
Sunbelt Rentals
1.33%		83.6%158,807$11.88M
41
COF
Capital One Financial Corp.
1.28%		84.8%56,906$11.42M
42
META
Meta Platforms, Inc.
1.18%		86.0%18,676$10.52M
43—Gardner Denver Holdings
1.16%		87.2%126,189$10.35M
44—SMC Corp
1.14%		88.3%22,700$10.15M
45—Essilorluxottica Sa
1.02%		89.3%48,646$9.13M
46
SLB
Schlumberger Nv.
1.00%		90.3%192,005$8.93M
47—Sea Limited, Adr
0.98%		91.3%91,176$8.74M
48
FRE
Fresenius Se & Co. Kgaa Germany
0.97%		92.3%188,792$8.63M
49
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.93%		93.2%67,765$8.34M
50—Sap Se, Sponsored Adr
0.93%		94.2%53,905$8.31M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 13 holdings of ITGRX
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

ITGRX Mutual Fund All Holdings

ITGRX holdings total 60 positions. The top 10 holdings account for 33.6% of the fund, led by Nvidia Corp. at 6.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.9%, Apple, Inc at 3.4%.

ITGRX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 19.9%.

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