ITRAX Mutual Fund

ITRAX Mutual Fund

NAV$23.04
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Showing top 50 of 224 holdings · as of Dec 31, 2025
ITRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
4.58%		4.6%661,705$320.01MInfo TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.36%		8.9%1,634,103$304.76MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.96%		12.9%1,017,521$276.62M
4
GOOG
Alphabet Inc
3.85%		16.8%860,355$269.29M
5
AMZN
Amazon.com Inc
3.63%		20.4%1,099,269$253.73M
6DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.56%		23.9%-$248.69M
7DebtUs Treasury N/B
3.34%		27.3%-$233.04M
8
PRRXX
T. Rowe Price Government Reserve Fund
3.33%		30.6%232,387,356$232.39M
9DebtUs Treasury N/B 3.88% 31Jul2030
3.17%		33.8%-$221.69M
10
BDX
Becton Dickinson and Co.
2.54%		36.3%913,685$177.32M
11
RVTY
Revvity Inc
2.01%		38.3%1,453,454$140.62M
12
ABT
Abbott Laboratories
1.99%		40.3%1,111,177$139.22M
13
NI
Nisource Inc.
1.89%		42.2%3,154,989$131.75M
14
PTC
Ptc Inc
1.78%		44.0%713,420$124.28M
15
AJG
Arthur J Gallagher & Co.
1.69%		45.7%455,315$117.83M
16
AVGO
Broadcom Inc
1.65%		47.3%332,580$115.11M
17
META
Meta Platforms, Inc.
1.65%		49.0%174,682$115.31M
18
AMD
Advanced Micro Devices Inc.
1.63%		50.6%532,965$114.14M
19DebtUs Treasury N/B
1.58%		52.2%-$110.06M
20DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.58%		53.8%-$110.44M
21
SBUX
Starbucks Corp
1.46%		55.2%1,209,925$101.89M
22
AEE
Ameren Corp.
1.40%		56.6%977,489$97.61M
23
COR
Cencora Inc
1.31%		57.9%271,193$91.60M
24—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
1.30%		59.2%-$90.86M
25DebtApplied Systems, Inc.-Ini
1.27%		60.5%-$88.77M
26
MA
Mastercard Inc
1.26%		61.8%154,250$88.06M
27DebtTreasury Note (Otr) 3.88% Sep 30, 2032
1.24%		63.0%-$86.89M
28
PPL
Ppl Corp.
1.23%		64.2%2,451,918$85.87M
29
UNH
Unitedhealth Group Inc.
1.20%		65.4%253,733$83.76M
30
V
Visa Inc
1.19%		66.6%236,276$82.86M
31
WTW
Willis Towers Watson Plc
1.16%		67.8%247,390$81.29M
32
YUM
Yum! Brands, Inc.
1.15%		68.9%533,227$80.67M
33
KKR
Kkr & Co. Inc. Class A
1.07%		70.0%587,624$74.91M
34
LLY
Eli Lilly & Co.
1.06%		71.1%68,700$73.83M
35—Canadian Natural Resources Ltd
1.03%		72.1%2,134,677$72.26M
36—Ingersoll-Rand Plc
1.03%		73.1%904,312$71.64M
37DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.99%		74.1%-$69.43M
38—Waymo Llc Ser A-2 Cvt Pfd Units Pp
0.92%		75.0%413,251$64.12M
39
AUR
Aurora Innovation
0.88%		75.9%16,055,070$61.65M
40—Hub International Ltd
0.87%		76.8%-$60.53M
41
APH
Amphenol Corp. Class A
0.78%		77.6%402,704$54.42M
42DebtUs Treasury N/B
0.77%		78.3%-$53.55M
43
TMO
Thermo Fisher Scientific Inc
0.69%		79.0%83,611$48.45M
44
HNDL
Hindalco Industries Ltd.(hindalco)
0.67%		79.7%89,522$46.78M
45—Amwins Group, Inc. Term Loan First Lien
0.65%		80.3%-$45.50M
46
KDP
Keurig Dr Pepper Inc.
0.65%		81.0%1,629,572$45.64M
47—State Of Wisconsin Investment Board
0.59%		81.6%-$41.30M
48—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.56%		82.2%-$39.03M
49—Taiwan Semiconductor - Adr
0.55%		82.7%126,800$38.53M
50
WDAY
Workday, Inc., Class A
0.55%		83.3%178,842$38.41M
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ITRAX Mutual Fund All Holdings

ITRAX holdings total 277 positions. The top 10 holdings account for 36.3% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.6%, Nvidia Corp. at 4.4%, Apple, Inc at 4.0%.

ITRAX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 24.0%.

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