ITHCX Mutual Fund

ITHCX Mutual Fund

NAV$37.26
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Showing top 45 of 45 holdings · as of Aug 31, 2026
ITHCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.54%		7.5%893,068$197.17MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.03%		12.6%279,667$131.64MInfo TechSemiconductors
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.61%		17.2%290,171$120.51M
4
GOOGL
Alphabet Inc,Class A
4.45%		21.6%342,990$116.39M
5
CRWD
Crowdstrike Holdings Inc
4.34%		26.0%491,656$113.57M
6
PANW
Palo Alto Networks, Inc
4.34%		30.3%297,232$113.58M
7
MSFT
Microsoft Corp
4.21%		34.5%217,256$110.21M
8
MU
Micron Technology, Inc.
4.19%		38.7%114,408$109.69M
9
SNOW
Snowflake Inc
3.96%		42.7%312,498$103.57M
10—Lrcx Uw Equity
3.78%		46.4%327,945$98.87M
11
DDOG
Datadog Inc
3.35%		49.8%369,355$87.55M
12
MRVL
Marvell Technology Group Ltd.
3.04%		52.8%375,821$79.55M
13
AMZN
Amazon.com Inc
2.79%		55.6%280,477$72.86M
14
SNDK
Sandisk Corp
2.32%		57.9%38,707$60.64M
15
DELL
Dell Technologies Inc
2.12%		60.1%121,574$55.44M
16
MDB
Mongodb, Inc.
2.11%		62.2%121,787$55.21M
17
ANET
Arista Networks Inc.
2.05%		64.2%274,298$53.68M
18
TXN
Texas Instrument Inc
2.02%		66.2%202,015$52.71M
19
LITE
Lumentum Holdings Inc
1.88%		68.1%53,778$49.19M
20
COHR
Coherent Corp
1.81%		69.9%170,007$47.23M
21—Credo Technology Group Holding Ltd
1.79%		71.7%206,684$46.75M
22—Cloudflare Inc (180 Day Lockup)
1.75%		73.5%150,150$45.81M
23
IOT
Samsara Inc
1.74%		75.2%1,113,764$45.50M
24
MANH
Manhattan Associates Inc
1.63%		76.8%191,485$42.74M
25
MTSI
Macom Technology Solutions Holdings, Inc.
1.59%		78.4%157,942$41.67M
26—F5 Networks Inc.
1.54%		80.0%98,750$40.20M
27
LSCC
Lattice Semiconductor Corp.
1.54%		81.5%348,892$40.24M
28
CGNX
Cognex Corp -
1.48%		83.0%634,824$38.70M
29
TER
Teradyne Inc -
1.47%		84.5%109,983$38.48M
30
MPWR
Monolithic Power Systems Inc
1.45%		85.9%29,993$38.02M
31
SANM
Sanmina Corp
1.44%		87.4%191,005$37.57M
32—Tower Semiconductor Ltd Ordinary Shares
1.38%		88.7%175,364$35.96M
33
GWRE
Guidewire Software Inc
1.26%		90.0%161,231$33.01M
34
AAPL
Apple, Inc
1.25%		91.3%103,515$32.80M
35
SITM
Sitime Corp
1.11%		92.4%51,163$28.93M
36—Ttm Techologies
1.11%		93.5%243,414$28.95M
37
FROG
Jfrog Ltd
1.10%		94.6%287,812$28.80M
38
VEEV
Veeva Systems Inc
1.08%		95.6%99,022$28.29M
39
TWLO
Twilio Inc. Class A
1.06%		96.7%117,623$27.72M
40—Flex Ltd
0.94%		97.6%225,436$24.63M
41
ONTO
Onto Innovation Inc
0.93%		98.6%91,397$24.42M
42DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.59%		99.2%15,457,946$15.46M
43
PWR
Quanta Services Inc
0.48%		99.7%20,890$12.68M
44
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.32%		100.0%8,323,175$8.32M
45—USD Pending Dividends
0.00%		100.0%--
Not reported for this fund: share changes.
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ITHCX Mutual Fund All Holdings

ITHCX holdings total 45 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp at 7.5%, Advanced Micro Devices Inc at 5.0%, Taiwan Semiconductor - Adr at 4.6%.

ITHCX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 88.4%.

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