ITHVX Mutual Fund

ITHVX Mutual Fund

NAV$64.42
See how much of ITHVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 145 holdings · as of Apr 30, 2026
Top 10 weight
39.51%
ITHVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 135 holdings of ITHVX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy Transition

ITHVX Mutual Fund Top Holdings

ITHVX holdings top 10 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%.

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

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