ITHTX Mutual Fund

ITHTX Mutual Fund

NAV$62.17
See how much of ITHTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 119 holdings · as of Sep 30, 2026
ITHTX 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
11
MU
Micron Technology, Inc.
1.80%		48.0%103,127$109.84M
12
COP
Conocophillips
1.65%		49.7%801,781$100.34M
13
CB
Chubb Ltd.
1.64%		51.3%307,617$100.05M
14
MA
Mastercard Inc
1.42%		52.7%156,658$86.39M
15
V
Visa Inc Class A
1.36%		54.1%230,532$82.84M
16
TXN
Texas Instrument Inc
1.29%		55.4%280,342$78.52M
17
EXC
Exelon
1.27%		56.7%1,915,991$77.41M
18
AMD
Advanced Micro Devices Inc
1.23%		57.9%122,415$74.89M
19
TSLA
Tesla Inc
1.21%		59.1%208,677$74.04M
20
KR
Kroger Co.
1.17%		60.3%1,221,493$71.60M
21
PM
Philip Morris International Inc.
1.04%		61.3%332,951$63.53M
22
PLTR
Palantir Technologies Inc.
0.98%		62.3%319,130$59.69M
23
NOC
Northrop Grumman Corp.
0.94%		63.2%118,122$57.11M
24
KLAC
KLA Corp.
0.92%		64.2%287,114$55.97M
25
PH
Parker-Hannifin Corp.
0.88%		65.0%56,158$53.65M
26
WFC
Wells Fargo & Co.
0.86%		65.9%654,978$52.43M
27
MET
MetLife Inc
0.83%		66.7%534,314$50.31M
28
TRGP
Targa Resources Corp Preferred
0.77%		67.5%173,347$46.86M
29
HD
Home Depot Inc
0.76%		68.3%163,498$46.51M
30
DHR
Danaher Corp
0.75%		69.0%206,101$45.66M
31—Fixed Income Clearing Corp. 10/01/2026
0.75%		69.8%45,915,883$45.92M
32—General Electric Co.
0.74%		70.5%143,521$44.82M
33
SNDK
Sandisk Corp.
0.74%		71.2%25,987$45.21M
34
ANET
Arista Networks Inc
0.69%		71.9%206,168$41.97M
35
UNH
Unitedhealth Group Inc
0.69%		72.6%114,503$42.03M
36—Flex Ltd
0.67%		73.3%372,865$41.01M
37
SBUX
Starbucks Corp
0.64%		73.9%418,174$39.29M
38
WELL
Welltower Inc.
0.64%		74.6%170,259$39.20M
39
LIN
Linde Plc Ordinary Shares
0.64%		75.2%81,611$38.74M
40
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.63%		75.8%253,059$38.47M
41
KDP
Keurig Dr Pepper Inc (kdp Us)
0.61%		76.4%1,220,247$37.02M
42
TJX
Tjx Cos., Inc.
0.61%		77.1%282,395$37.36M
43
VRT
Vertiv Holdings Co
0.60%		77.7%151,944$36.67M
44
WMB
Williams Cos. Inc.
0.60%		78.3%535,365$36.39M
45
GLW
Corning Inc
0.59%		78.8%233,617$35.92M
46
NXPI
Nxp Semiconductors N.V.
0.59%		79.4%150,294$35.70M
47
SPGI
S&p Global Inc.
0.57%		80.0%88,311$34.84M
48
MNST
Monster Beverage Corp.
0.56%		80.6%825,412$34.35M
49
FCX
Freeport-mcmoran Copper & Gold Inc.
0.55%		81.1%478,541$33.50M
50
SYK
Stryker Corp
0.53%		81.6%116,823$32.17M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 69 holdings of ITHTX
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

ITHTX Mutual Fund All Holdings

ITHTX holdings total 119 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%.

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

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