ITGRX Mutual Fund

ITGRX Mutual Fund

NAV$43.43
See how much of ITGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 61 holdings · as of Jul 31, 2026
Top 10 weight
33.15%
ITGRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 51 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyPaymentsManufacturingAviation TechnologyDefense Technology

ITGRX Mutual Fund Top Holdings

ITGRX holdings top 10 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.