ITRAX Mutual Fund

ITRAX Mutual Fund

NAV$23.20
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Showing top 50 of 260 holdings · as of Sep 30, 2026
ITRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
5.07%		5.1%363,829,000$349.79M--
2
MSFT
Microsoft CorpInfo Tech · Software
4.42%		9.5%593,358$304.33MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.55%		13.0%982,576$244.81M
4
NVDA
Nvidia Corp
3.48%		16.5%1,049,329$239.65M
5DebtTreasury Note
3.12%		19.6%217,601,000$215.41M
6
AMD
Advanced Micro Devices Inc
2.91%		22.6%327,414$200.30M
7DebtTreasury Note (Otr) 4.256/30/2033
2.90%		25.4%210,900,000$199.99M
8
AAPL
Apple Inc
2.21%		27.7%458,237$152.60M
9
META
Meta Platforms Inc
2.07%		29.7%197,074$142.91M
10
PRRXX
T. Rowe Price Government Reserve Fund
2.07%		31.8%142,986,624$142.99M
11DebtUs Treasury N/B 05/33 4.25
1.96%		33.8%142,005,000$134.76M
12
COR
Cencora Inc
1.77%		35.5%407,379$122.32M
13DebtUs Treasury N/B
1.64%		37.2%122,413,100$113.15M
14
ALNY
Alnylam Pharmaceuticals Inc.
1.62%		38.8%453,676$111.94M
15
MA
Mastercard Inc
1.58%		40.4%197,856$109.11M
16
GOOG
Alphabet Inc. C
1.57%		41.9%317,996$108.35M
17
GOOGL
Alphabet Inc
1.56%		43.5%313,191$107.76M
18—Tsmc
1.49%		45.0%1,309,000$102.49M
19DebtApplied Syst Frn 2/31
1.38%		46.4%94,897,228$94.81M
20—Hub Internatio 06/20/2030
1.36%		47.7%93,686,165$93.75M
21—Ascendis Pharma A/S
1.34%		49.1%406,431$92.60M
22
AUR
Aurora Innovation Inc
1.33%		50.4%16,607,467$92.01M
23
ANET
Arista Networks Inc
1.20%		51.6%407,829$83.03M
24DebtUs Treas Nts
1.19%		52.8%88,062,000$82.14M
25—Waymo
1.18%		54.0%413,251$81.03M
26
RVTY
Revvity Inc
1.16%		55.1%524,686$80.22M
27
WAT
Waters Corp.
1.07%		56.2%167,488$73.59M
28
AEE
Ameren Corp
1.06%		57.3%735,816$73.13M
29
PPL
Ppl Corp (Utilities)
1.03%		58.3%2,148,656$70.67M
30
NI
Nisource Inc.
0.99%		59.3%1,755,879$68.48M
31
DHR
Danaher Corp
0.98%		60.3%305,422$67.67M
32—Government Of The United States Of America 4.0% 31-Jan-2033
0.95%		61.2%69,826,000$65.52M
33
AVGO
Broadcom Inc
0.93%		62.1%183,309$64.38M
34
VLTO
Vlto- Veralto Corp Com Shs
0.92%		63.1%674,437$63.61M
35—Hub International Ltd Sr Secured 144A 06/30 7.25
0.90%		64.0%61,892,000$62.24M
36
ARES
Ares Management Corp
0.86%		64.8%512,597$59.55M
37
MSCI
Msci Inc. Class A
0.84%		65.7%107,230$57.76M
38
V
Visa Inc Class A
0.84%		66.5%161,995$58.21M
39
YUM
Yum! Brands, Inc.
0.79%		67.3%400,441$54.60M
40—Transdigm Inc 144A
0.78%		68.1%54,572,000$54.04M
41—Amwins Group I 01/30/2032
0.76%		68.8%53,032,328$52.41M
42
DASH
Doordash Inc
0.74%		69.6%278,132$51.05M
43
KDP
Keurig Dr Pepper Inc (kdp Us)
0.72%		70.3%1,629,572$49.44M
44
MU
Micron Technology, Inc.
0.69%		71.0%44,443$47.34M
45DebtBroadstreet Pa 06/14/2031
0.69%		71.7%48,597,977$47.71M
46
BSP
Bending Spoons Spa
0.68%		72.4%1,412,507$47.06M
47
KKR
Kkr & Co. Inc. Class A
0.65%		73.0%488,296$44.58M
48
CYTK
Cytokinetics Inc
0.62%		73.6%650,234$42.86M
49—Canadian Natural Resources Ltd
0.58%		74.2%856,203$40.30M
50
NOC
Northrop Grumman Corp.
0.56%		74.8%79,882$38.62M
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ITRAX Mutual Fund All Holdings

ITRAX holdings total 261 positions. The top 10 holdings account for 31.8% of the fund, led by Us Treas Nts 4.5% 08/31/33 at 5.1%, Microsoft Corp at 4.4%, Amazon.Com Inc at 3.5%.

ITRAX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 21.6%.

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