ITHCX Mutual Fund

ITHCX Mutual Fund

NAV$38.32
See how much of ITHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
46.45%
ITHCX top 10 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
More holdings · Pro
FundXLS Pro
See the other 35 holdings of ITHCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingData & AnalyticsCybersecuritySupply ChainConnectors & InterconnectsManufacturing

ITHCX Mutual Fund Top Holdings

ITHCX holdings top 10 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.