ITGRX Mutual Fund

ITGRX Mutual Fund

NAV$45.15
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Showing the top 10 of 60 holdings · as of Mar 31, 2026
Top 10 weight
31.07%
ITGRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationManufacturingPaymentsAviation TechnologyDefense Technology

ITGRX Mutual Fund Top Holdings

ITGRX holdings top 10 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.