ITHAX Mutual Fund

ITHAX Mutual Fund

NAV$47.48
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Showing top 50 of 119 holdings · as of Sep 30, 2026
ITHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.72%		8.7%2,325,651$531.13MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.68%		16.4%912,083$467.81MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
6.95%		23.3%1,272,000$423.60M
4
GOOGL
Alphabet Inc
4.86%		28.2%861,275$296.35M
5
META
Meta Platforms Inc
3.59%		31.8%302,062$219.05M
6
AMZN
Amazon.com Inc
3.58%		35.4%874,952$217.99M
7
AVGO
Broadcom Inc
3.49%		38.9%605,721$212.72M
8—US Dollar
3.19%		42.1%194,172,296$194.17M
9
LLY
Eli Lilly & Co
2.36%		44.4%124,048$143.53M
10
MRK
Merck & Company Inc
1.82%		46.2%762,090$110.74M
11
MU
Micron Technology, Inc.
1.80%		48.0%103,127$109.84M
12
COP
Conocophillips
1.65%		49.7%801,781$100.34M
13
CB
Chubb Ltd.
1.64%		51.3%307,617$100.05M
14
MA
Mastercard Inc
1.42%		52.7%156,658$86.39M
15
V
Visa Inc Class A
1.36%		54.1%230,532$82.84M
16
TXN
Texas Instrument Inc
1.29%		55.4%280,342$78.52M
17
EXC
Exelon
1.27%		56.7%1,915,991$77.41M
18
AMD
Advanced Micro Devices Inc
1.23%		57.9%122,415$74.89M
19
TSLA
Tesla Inc
1.21%		59.1%208,677$74.04M
20
KR
Kroger Co.
1.17%		60.3%1,221,493$71.60M
21
PM
Philip Morris International Inc.
1.04%		61.3%332,951$63.53M
22
PLTR
Palantir Technologies Inc.
0.98%		62.3%319,130$59.69M
23
NOC
Northrop Grumman Corp.
0.94%		63.2%118,122$57.11M
24
KLAC
KLA Corp.
0.92%		64.2%287,114$55.97M
25
PH
Parker-Hannifin Corp.
0.88%		65.0%56,158$53.65M
26
WFC
Wells Fargo & Co.
0.86%		65.9%654,978$52.43M
27
MET
MetLife Inc
0.83%		66.7%534,314$50.31M
28
TRGP
Targa Resources Corp Preferred
0.77%		67.5%173,347$46.86M
29
HD
Home Depot Inc
0.76%		68.3%163,498$46.51M
30
DHR
Danaher Corp
0.75%		69.0%206,101$45.66M
31—Fixed Income Clearing Corp. 10/01/2026
0.75%		69.8%45,915,883$45.92M
32—General Electric Co.
0.74%		70.5%143,521$44.82M
33
SNDK
Sandisk Corp.
0.74%		71.2%25,987$45.21M
34
ANET
Arista Networks Inc
0.69%		71.9%206,168$41.97M
35
UNH
Unitedhealth Group Inc
0.69%		72.6%114,503$42.03M
36—Flex Ltd
0.67%		73.3%372,865$41.01M
37
SBUX
Starbucks Corp
0.64%		73.9%418,174$39.29M
38
WELL
Welltower Inc.
0.64%		74.6%170,259$39.20M
39
LIN
Linde Plc Ordinary Shares
0.64%		75.2%81,611$38.74M
40
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.63%		75.8%253,059$38.47M
41
KDP
Keurig Dr Pepper Inc (kdp Us)
0.61%		76.4%1,220,247$37.02M
42
TJX
Tjx Cos., Inc.
0.61%		77.1%282,395$37.36M
43
VRT
Vertiv Holdings Co
0.60%		77.7%151,944$36.67M
44
WMB
Williams Cos. Inc.
0.60%		78.3%535,365$36.39M
45
GLW
Corning Inc
0.59%		78.8%233,617$35.92M
46
NXPI
Nxp Semiconductors N.V.
0.59%		79.4%150,294$35.70M
47
SPGI
S&p Global Inc.
0.57%		80.0%88,311$34.84M
48
MNST
Monster Beverage Corp.
0.56%		80.6%825,412$34.35M
49
FCX
Freeport-mcmoran Copper & Gold Inc.
0.55%		81.1%478,541$33.50M
50
SYK
Stryker Corp
0.53%		81.6%116,823$32.17M
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ITHAX Mutual Fund All Holdings

ITHAX holdings total 119 positions. The top 10 holdings account for 46.2% of the fund, led by Nvidia Corp at 8.7%, Microsoft Corp at 7.7%, Apple Inc at 7.0%.

ITHAX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 40.3%.

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