ITHRX Mutual Fund

ITHRX Mutual Fund

NAV$57.05
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Showing top 50 of 155 holdings · as of Jan 31, 2026
ITHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.79%		6.8%2,180,471$416.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.93%		12.7%1,404,380$364.41MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.09%		17.8%925,194$312.72M
4
MSFT
Microsoft Corp
4.87%		22.7%695,002$299.05M
5
AVGO
Broadcom Inc
3.84%		26.5%711,189$235.62M
6
AMZN
Amazon.com Inc
3.36%		29.9%862,214$206.33M
7
META
Meta Platforms, Inc.
2.50%		32.4%213,884$153.25M
8
LLY
Eli Lilly & Co.
2.12%		34.5%125,249$129.90M
9
TSLA
Tesla Inc
1.71%		36.2%244,309$105.15M
10
V
Visa Inc Class A
1.21%		37.4%230,532$74.19M
11
HD
The Home Depot Inc
1.00%		38.4%164,305$61.55M
12
GOOG
Alphabet Inc. C
0.97%		39.4%176,443$59.73M
13
MA
Mastercard Inc
0.94%		40.3%107,552$57.95M
14
LIN
Linde Plc Ordinary Shares
0.90%		41.2%120,959$55.27M
15
NFLX
Netflix, Inc.
0.88%		42.1%647,834$54.09M
16
SPGI
S&p Global Inc.
0.88%		43.0%102,649$54.18M
17
TXN
Texas Instrument Inc
0.88%		43.9%251,115$54.13M
18
SPG
Simon Property Group Inc
0.85%		44.7%272,202$52.07M
19
LMT
Lockheed Martin Corp
0.82%		45.5%79,049$50.13M
20
HON
Honeywell International Inc.
0.81%		46.4%217,963$49.59M
21
LOW
Lowes Cos., Inc.
0.81%		47.2%185,165$49.45M
22
NOC
Northrop Grumman Corp.
0.81%		48.0%71,787$49.70M
23
QCOM
Qualcomm Inc.
0.81%		48.8%329,766$49.99M
24
CB
Chubb Ltd.
0.77%		49.6%152,160$47.10M
25
HUBB
Hubbell Inc
0.76%		50.3%95,103$46.40M
26
PM
Philip Morris International Inc.
0.76%		51.1%261,152$46.86M
27
CTRA
Coterra Energy Inc
0.75%		51.8%1,602,941$46.24M
28
MMC
Marsh & Mclennan Cos Inc
0.74%		52.6%241,989$45.54M
29
TFC
Truist Financial Corp.
0.74%		53.3%887,832$45.65M
30
DHR
Danaher Corp
0.73%		54.0%206,101$45.11M
31—Unilever PLC
0.73%		54.8%652,094$44.58M
32—International Exchange, Inc.
0.72%		55.5%253,059$43.98M
33
PG
Procter & Gamble Company
0.72%		56.2%289,608$43.95M
34
MCD
Mcdonald'S Corp
0.70%		56.9%136,461$42.99M
35—Stryker Corp 3.375 11/25
0.70%		57.6%116,823$43.17M
36
WAB
Westinghouse Air Brake Technologies Corp.
0.68%		58.3%182,137$41.92M
37
TJX
Tjx Cos Inc
0.66%		58.9%270,765$40.56M
38
SATS
Echostar Communications Corp. Class A
0.64%		59.6%347,914$39.39M
39
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.63%		60.2%170,925$38.65M
40—Flex Ltd
0.63%		60.8%617,374$38.92M
41
KO
Coca Cola Co.
0.61%		61.5%501,414$37.51M
42—Synnex Technology International Co
0.61%		62.1%235,893$37.43M
43
AXP
American Express Co.
0.60%		62.7%104,612$36.84M
44
PLTR
Palantir Technologies Inc
0.60%		63.3%251,637$36.89M
45
WMB
Williams Cos. Inc.
0.59%		63.9%535,365$36.01M
46
DKS
Dick's Sporting Goods Inc
0.58%		64.4%175,678$35.49M
47
MRK
Merck & Company Inc
0.58%		65.0%323,564$35.68M
48
PNFP
Pinnacle Financial Partners Inc
0.58%		65.6%373,114$35.48M
49
GILD
Gilead Sciences
0.56%		66.2%240,406$34.13M
50—Southstate Bank Corp
0.56%		66.7%335,850$34.37M
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ITHRX Mutual Fund All Holdings

ITHRX holdings total 155 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 5.9%, Alphabet Inc Common Stock USD 0.001 at 5.1%.

ITHRX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 31.6%.

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