ITHRX Mutual Fund

ITHRX Mutual Fund

NAV$56.90
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Showing the top 10 of 155 holdings · as of Jan 31, 2026
Top 10 weight
37.42%
ITHRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

ITHRX Mutual Fund Top Holdings

ITHRX holdings top 10 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.