ITHAX Mutual Fund

NAV$48.72

AUM$4.7B

TER1.05%

Holdings145

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ITHAX Mutual Fund

NAV$48.72

Hartford Capital Appreciation Fund Class A

AUM$4.7B

TER1.05%

Holdings145

See how much of ITHAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 145 holdings · as of Apr 30, 2026

ITHAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.08%	7.1%	2,174,120	$433.89M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.80%	12.9%	923,486	$355.36M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	5.32%	18.2%	1,202,770	$326.37M
4	MSFT	Microsoft Corp	5.23%	23.4%	785,638	$320.37M
5	AVGO	Broadcom Inc	4.80%	28.2%	704,846	$294.22M
6	AMZN	Amazon.com Inc	3.69%	31.9%	852,114	$225.86M
7	META	Meta Platforms Inc	2.73%	34.6%	273,929	$167.62M
8	LLY	Eli Lilly & Co.	1.89%	36.5%	124,048	$115.94M
9	TSLA	Tesla Inc	1.50%	38.0%	241,458	$92.15M
10	CB	Chubb Ltd.	1.47%	39.5%	274,824	$89.87M
11	EXC	Exelon	1.44%	40.9%	1,915,991	$88.12M
12	MU	Micron Technology, Inc.	1.34%	42.3%	158,957	$82.21M
13	TXN	Texas Instrument Inc	1.29%	43.6%	282,000	$79.26M
14	V	Visa Inc Class A	1.24%	44.8%	230,532	$76.04M
15	COP	Conocophillips	1.23%	46.0%	601,026	$75.60M
16	KR	Kroger Co.	1.21%	47.3%	1,093,358	$74.42M
17	—	Flex Ltd	1.12%	48.4%	747,827	$68.46M
18	XOM	Exxon Mobil Corp.	1.02%	49.4%	405,167	$62.53M
19	LIN	Linde Plc Ordinary Shares	0.99%	50.4%	120,959	$60.62M
20	NFLX	Netflix, Inc.	0.97%	51.4%	635,190	$59.46M
21	SPG	Simon Property Group Inc	0.90%	52.3%	272,202	$55.45M
22	HD	The Home Depot Inc	0.88%	53.1%	163,498	$53.76M
23	MA	Mastercard Inc	0.88%	54.0%	107,552	$54.09M
24	GOOG	Alphabet Inc. C	0.84%	54.9%	134,898	$51.52M
25	MRK	Merck & Company Inc	0.83%	55.7%	463,688	$50.63M
26	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.82%	56.5%	170,925	$50.18M
27	HON	Honeywell International Inc	0.81%	57.3%	232,184	$49.76M
28	KLAC	KLA Corp	0.79%	58.1%	27,762	$48.59M
29	TFC	Truist Financial Corp.	0.75%	58.9%	887,832	$45.72M
30	PM	Philip Morris International Inc.	0.70%	59.6%	261,152	$43.11M
31	PG	Procter & Gamble Company	0.70%	60.3%	289,608	$42.60M
32	TJX	Tjx Cos Inc	0.69%	61.0%	270,765	$42.44M
33	UNH	Unitedhealth Group Inc	0.69%	61.6%	114,503	$42.42M
34	NOC	Northrop Grumman Corp.	0.68%	62.3%	71,787	$41.60M
35	PLTR	Palantir Technologies Inc	0.67%	63.0%	293,173	$40.78M
36	WMB	Williams Cos. Inc.	0.67%	63.7%	535,365	$40.85M
37	—	International Exchange, Inc.	0.65%	64.3%	253,059	$40.01M
38	MCD	Mcdonald'S Corp	0.65%	65.0%	136,461	$40.06M
39	KO	Coca Cola Co.	0.64%	65.6%	501,414	$39.49M
40	ATO	Atmos Energy Corp	0.62%	66.2%	198,585	$37.73M
41	SPGI	S&p Global Inc.	0.62%	66.8%	88,311	$38.08M
42	DHR	Danaher Corp	0.60%	67.4%	206,101	$36.88M
43	—	Stryker Corp 3.375 11/25	0.60%	68.0%	116,823	$36.81M
44	VONV	Vanguard Russell 1000 Value	0.60%	68.6%	360,978	$36.62M
45	—	Crown Castle International Corp	0.59%	69.2%	405,455	$36.00M
46	KDP	Keurig Dr Pepper Inc (kdp Us)	0.59%	69.8%	1,220,247	$35.88M
47	NKE	Nike Inc	0.59%	70.4%	819,745	$36.36M
48	QCOM	Qualcomm Inc.	0.59%	71.0%	200,502	$36.01M
49	SATS	Echostar Communications Corp. Class A	0.58%	71.6%	288,687	$35.55M
50	SRE	Sempra	0.57%	72.2%	365,011	$34.72M
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Not reported for this fund: share changes.

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ITHAX Mutual Fund All Holdings

ITHAX holdings total 145 positions. The top 10 holdings account for 39.5% of the fund, led by Nvidia Corp at 7.1%, Alphabet Inc,class A at 5.8%, Apple, Inc at 5.3%.

ITHAX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 33.7%.

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