ITHCX Mutual Fund

ITHCX Mutual Fund

NAV$34.34
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Showing top 49 of 49 holdings · as of Apr 30, 2026
ITHCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.61%		11.6%1,484,120$296.19MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.07%		17.7%370,574$154.69MInfo TechSemiconductors
Sector and industry · Pro
3—Alphabet Inc
4.60%		22.3%304,654$117.23M
4—Taiwan Semiconductor - Adr
4.51%		26.8%290,171$114.93M
5
ANET
Arista Networks, Inc.
3.80%		30.6%561,464$96.97M
6
LRCX
Lam Research Corpcommon Stock
3.43%		34.0%338,841$87.37M
7
TXN
Texas Instrument Inc
2.62%		36.6%237,452$66.74M
8
MTSI
Macom Technology Solutions Holdings, Inc.
2.50%		39.1%226,080$63.67M
9
APH
Amphenol Corp. Class A
2.46%		41.6%426,076$62.75M
10—Western Digital Corp Company Guar 11/28 3
2.46%		44.1%144,679$62.87M
11
BE
Bloom Energy Corporation Com Cl A
2.43%		46.5%219,012$62.06M
12—Ttm Techologies
2.39%		48.9%385,935$61.06M
13
AMD
Advanced Micro Devices Inc.
2.23%		51.1%160,222$56.80M
14
MPWR
Monolithic Power Systems Inc
2.21%		53.3%34,901$56.34M
15
LSCC
Lattice Semiconductor Corp.
2.14%		55.5%447,073$54.67M
16
COHR
Coherent, Inc
2.13%		57.6%169,768$54.28M
17
MCHP
Microchip Technology Inc.
2.11%		59.7%580,547$53.94M
18
LITE
Lumentum Holdings Inc
2.09%		61.8%59,119$53.34M
19
META
Meta Platforms, Inc.
1.88%		63.7%78,553$48.07M
20
ENTG
Entegris Inc
1.86%		65.5%335,899$47.49M
21
TER
Teradyne Inc -
1.83%		67.4%135,849$46.66M
22—Stmicroelectronics N.v.
1.82%		69.2%841,275$46.39M
23
AEIS
Advanced Energy Industries Inc.
1.77%		71.0%117,883$45.26M
24
AMZN
Amazon.com Inc
1.76%		72.7%169,685$44.98M
25
DDOG
Datadog Inc. Class A
1.68%		74.4%323,737$42.79M
26
FN
Fabrinet
1.68%		76.1%62,692$42.85M
27
ADI
Analog Devices, Inc.
1.63%		77.7%103,031$41.45M
28
MSFT
Microsoft Corp
1.52%		79.2%95,262$38.85M
29—Vertiv Holding Corp
1.52%		80.7%117,742$38.68M
30—Flex Ltd
1.49%		82.2%414,400$37.94M
31
FIX
Comfort Systems USA Inc.
1.48%		83.7%20,458$37.65M
32—Nova Ltd.
1.41%		85.1%71,784$35.92M
33
KEYS
Keysight Technologies Inc.
1.40%		86.5%102,098$35.73M
34
MU
Micron Technology, Inc.
1.37%		87.9%67,683$35.00M
35
MDB
Mongodb, Inc.
1.36%		89.3%138,604$34.77M
36—Tower Semiconductor Ltd. Share
1.33%		90.6%152,922$33.80M
37—Cloudflare Inc (180 Day Lockup)
1.32%		91.9%164,183$33.65M
38
GFS
Global Foundries Inc
1.32%		93.2%520,160$33.60M
39
DELL
Dell Technologies Inc
1.27%		94.5%155,118$32.41M
40
CW
Curtiss-wright Corp
1.08%		95.6%38,326$27.60M
41
FROG
Jfrog Ltd
1.04%		96.6%570,941$26.51M
42—Rocket Lab Corp Common Stock Usd
1.01%		97.6%312,323$25.77M
43
FANG
Diamondback Energy, Inc.
0.83%		98.5%102,954$21.17M
44
AKAM
Akamai Technologies Inc.
0.79%		99.2%196,525$20.24M
45—Invesco Private Prime Fund
0.69%		99.9%17,537,717$17.54M
46
ALGM
Allegro Microsystems, Inc.
0.57%		100.5%298,830$14.49M
47—Invesco Private Government Fund
0.27%		100.8%6,768,069$6.77M
48DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.14%		100.9%3,506,569$3.51M
49
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.07%		101.0%1,885,423$1.89M
Not reported for this fund: share changes.
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ITHCX Mutual Fund All Holdings

ITHCX holdings total 49 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp. at 11.6%, Broadcom Inc at 6.1%, Alphabet Inc Common Stock USD 0.001 at 4.6%.

ITHCX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 73.9%.

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