ITHAX Mutual Fund

ITHAX Mutual Fund

NAV$48.64
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Showing the top 10 of 145 holdings · as of Apr 30, 2026
Top 10 weight
39.51%
ITHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.08%		7.1%2,174,120$433.89MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.80%		12.9%923,486$355.36MComm. ServicesInteractive 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy Transition

ITHAX Mutual Fund Top Holdings

ITHAX holdings top 10 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.