ITRIX Mutual Fund

ITRIX Mutual Fund

NAV$25.58
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Showing the top 10 of 261 holdings · as of Sep 30, 2026
Top 10 weight
31.80%
ITRIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsEmerging TechMillennials & Gen Z

ITRIX Mutual Fund Top Holdings

ITRIX holdings top 10 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%.

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

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