ITHRX Mutual Fund

ITHRX Mutual Fund

NAV$56.00
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Showing top 50 of 145 holdings · as of Apr 30, 2026
ITHRX 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
11
EXC
Exelon
1.44%		40.9%1,915,991$88.12M
12
MU
Micron Technology, Inc.
1.34%		42.3%158,957$82.21M
13
TXN
Texas Instrument Inc
1.29%		43.6%282,000$79.26M
14
V
Visa Inc Class A
1.24%		44.8%230,532$76.04M
15
COP
Conocophillips
1.23%		46.0%601,026$75.60M
16
KR
Kroger Co.
1.21%		47.3%1,093,358$74.42M
17—Flex Ltd
1.12%		48.4%747,827$68.46M
18
XOM
Exxon Mobil Corp.
1.02%		49.4%405,167$62.53M
19
LIN
Linde Plc Ordinary Shares
0.99%		50.4%120,959$60.62M
20
NFLX
Netflix, Inc.
0.97%		51.4%635,190$59.46M
21
SPG
Simon Property Group Inc
0.90%		52.3%272,202$55.45M
22
HD
The Home Depot Inc
0.88%		53.1%163,498$53.76M
23
MA
Mastercard Inc
0.88%		54.0%107,552$54.09M
24
GOOG
Alphabet Inc
0.84%		54.9%134,898$51.52M
25
MRK
Merck & Company Inc
0.83%		55.7%463,688$50.63M
26
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.82%		56.5%170,925$50.18M
27
HON
Honeywell International Inc.
0.81%		57.3%232,184$49.76M
28
KLAC
KLA Corp
0.79%		58.1%27,762$48.59M
29
TFC
Truist Financial Corp.
0.75%		58.9%887,832$45.72M
30
PM
Philip Morris International Inc.
0.70%		59.6%261,152$43.11M
31
PG
Procter & Gamble Company
0.70%		60.3%289,608$42.60M
32
TJX
Tjx Cos Inc
0.69%		61.0%270,765$42.44M
33
UNH
Unitedhealth Group Inc
0.69%		61.6%114,503$42.42M
34
NOC
Northrop Grumman Corp.
0.68%		62.3%71,787$41.60M
35
PLTR
Palantir Technologies Inc
0.67%		63.0%293,173$40.78M
36
WMB
Williams Cos. Inc.
0.67%		63.7%535,365$40.85M
37—International Exchange, Inc.
0.65%		64.3%253,059$40.01M
38
MCD
Mcdonald'S Corp
0.65%		65.0%136,461$40.06M
39
KO
Coca Cola Co.
0.64%		65.6%501,414$39.49M
40
ATO
Atmos Energy Corp
0.62%		66.2%198,585$37.73M
41
SPGI
S&p Global Inc.
0.62%		66.8%88,311$38.08M
42
DHR
Danaher Corp
0.60%		67.4%206,101$36.88M
43—Stryker Corp 3.375 11/25
0.60%		68.0%116,823$36.81M
44
VONV
Vanguard Russell 1000 Value
0.60%		68.6%360,978$36.62M
45—Crown Castle International Corp
0.59%		69.2%405,455$36.00M
46
KDP
Keurig Dr Pepper Inc (kdp Us)
0.59%		69.8%1,220,247$35.88M
47
NKE
Nike Inc
0.59%		70.4%819,745$36.36M
48
QCOM
Qualcomm Inc.
0.59%		71.0%200,502$36.01M
49
SATS
Echostar Communications Corp. Class A
0.58%		71.6%288,687$35.55M
50
ABBV
AbbVie Inc.
0.57%		72.2%164,491$34.76M
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Not reported for this fund: share changes.
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ITHRX Mutual Fund All Holdings

ITHRX holdings total 145 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%.

ITHRX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 33.7%.

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