ITRIX Mutual Fund

ITRIX Mutual Fund

NAV$25.40
See how much of ITRIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 277 holdings · as of Dec 31, 2025
Top 10 weight
36.32%
ITRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft 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. C
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 11/30 3.5
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
More holdings · Pro
FundXLS Pro
See the other 267 holdings of ITRIX
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 IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingInterest RatesInflation Protection

ITRIX Mutual Fund Top Holdings

ITRIX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Microsoft Corp at 4.6%, Nvidia Corp. at 4.4%, Apple, Inc at 4.0%.

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

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