ITHRX Mutual Fund

ITHRX Mutual Fund

NAV$56.70
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Showing the top 10 of 119 holdings · as of Sep 30, 2026
Top 10 weight
46.24%
ITHRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.72%		8.7%2,325,651$531.13MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.68%		16.4%912,083$467.81MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
6.95%		23.3%1,272,000$423.60M
4
GOOGL
Alphabet Inc
4.86%		28.2%861,275$296.35M
5
META
Meta Platforms Inc
3.59%		31.8%302,062$219.05M
6
AMZN
Amazon.com Inc
3.58%		35.4%874,952$217.99M
7
AVGO
Broadcom Inc
3.49%		38.9%605,721$212.72M
8—US Dollar
3.19%		42.1%194,172,296$194.17M
9
LLY
Eli Lilly & Co
2.36%		44.4%124,048$143.53M
10
MRK
Merck & Company Inc
1.82%		46.2%762,090$110.74M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsPharmaceuticalsBiotechnologyLife Sciences ToolsAging Population

ITHRX Mutual Fund Top Holdings

ITHRX holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by Nvidia Corp at 8.7%, Microsoft Corp at 7.7%, Apple Inc at 7.0%.

ITHRX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 40.3%.

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