ITGRX Mutual Fund

ITGRX Mutual Fund

NAV$44.02
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Showing top 50 of 61 holdings · as of Jul 31, 2026
ITGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.00%		6.0%264,224$53.04MInfo TechSemiconductors
2—Tsmc
5.52%		11.5%660,000$48.82M--
Sector and industry · Pro
3
AAPL
Apple, Inc
3.60%		15.1%102,991$31.81M
4
MSFT
Microsoft Corp
3.02%		18.1%57,509$26.73M
5
GOOGL
Alphabet Inc,Class A
2.80%		20.9%69,495$24.75M
6
LLY
Eli Lilly & Co.
2.59%		23.5%19,939$22.91M
7
AMZN
Amazon.com Inc
2.53%		26.1%82,376$22.37M
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.42%		28.5%762,194$21.37M
9
ATD
Alimentation Couche-tard Inc - Common Cl A
2.36%		30.8%321,418$20.87M
10
HWM
Howmet Aerospace Inc.
2.31%		33.2%72,221$20.39M
11
INGA
Ing Groep Nv
2.31%		35.5%581,381$20.43M
12
MA
Mastercard Inc
2.12%		37.6%32,728$18.76M
13
PNC
PNC Financial Services Group Inc.
2.03%		39.6%71,860$17.96M
14—Ascendis Pharma A/S
2.01%		41.6%72,731$17.74M
15
KLAC
KLA Corp
1.97%		43.6%95,379$17.44M
16—Aon Public Limited Company  Cl.  A
1.91%		45.5%46,899$16.91M
17
BARC
Barclays Bank Plc
1.91%		47.4%2,461,866$16.92M
18—Airbus Se
1.77%		49.2%66,745$15.67M
19
COF
Capital One Financial Corp.
1.74%		50.9%73,754$15.42M
20—Cemex S A Bde C V - A D R
1.73%		52.6%1,294,066$15.30M
21
BAES
B A E Systems P L C
1.70%		54.4%530,389$15.01M
22—Sk Hynix Inc Common Stock KRW 5000
1.70%		56.1%13,212$15.00M
23—Spotify Tech. Sa
1.66%		57.7%29,360$14.68M
24
BJ
Bj'S Wholesale Club Holdings Inc
1.65%		59.4%149,366$14.61M
25—Caseys General
1.64%		61.0%16,685$14.53M
26
AVGO
Broadcom Inc
1.63%		62.6%37,122$14.45M
27—Seagate Technolo
1.63%		64.3%16,859$14.43M
28
SCHN
Schneider Electric Se
1.54%		65.8%40,424$13.58M
29
NTPC
Ntpc Ltd
1.53%		67.3%3,723,127$13.54M
30
ABBV
AbbVie Inc.
1.52%		68.9%53,634$13.46M
31
HLT
Hilton Worldwide Holdings, Inc.
1.49%		70.3%41,218$13.21M
32—Amer Sports Inc
1.47%		71.8%366,127$13.00M
33
SAIA
Saia Inc
1.46%		73.3%37,191$12.93M
34—Bharti Airtel Ltd
1.44%		74.7%616,785$12.74M
35
MS
Morgan Stanley
1.43%		76.1%59,921$12.61M
36
TXN
Texas Instrument Inc
1.43%		77.6%45,909$12.66M
37
HD
The Home Depot Inc
1.38%		79.0%36,735$12.19M
38
SHW
The Sherwin Williams Co
1.34%		80.3%34,840$11.88M
39
CARR
Carrier Global Corp
1.33%		81.6%190,468$11.77M
40
SUNB
Sunbelt Rentals
1.28%		82.9%157,627$11.34M
41—Hoya
1.26%		84.2%73,100$11.18M
42—Gardner Denver Holdings
1.18%		85.3%125,251$10.44M
43—Sap Se, Sponsored Adr
1.10%		86.4%53,220$9.75M
44—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.09%		87.5%90,498$9.66M
45—SMC Corp
1.09%		88.6%22,400$9.68M
46
FRE
Fresenius Se & Co. Kgaa Germany
1.08%		89.7%186,396$9.58M
47
SLB
Schlumberger Nv.
1.07%		90.8%190,578$9.45M
48
CRM
Salesforce Inc
1.05%		91.8%50,318$9.26M
49
META
Meta Platforms Inc
1.03%		92.9%16,425$9.14M
50—Essilorluxottica Sa
1.03%		93.9%48,029$9.09M
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Not reported for this fund: share changes.
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ITGRX Mutual Fund All Holdings

ITGRX holdings total 61 positions. The top 10 holdings account for 33.2% of the fund, led by Nvidia Corp at 6.0%, Tsmc at 5.5%, Apple, Inc at 3.6%.

ITGRX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 19.8%.

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