ITYAX Mutual Fund

ITYAX Mutual Fund

NAV$66.98
See how much of ITYAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 46 of 46 holdings · as of Sep 30, 2026
ITYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.36%		7.4%893,068$203.96MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
6.18%		13.5%279,667$171.09MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.78%		18.3%290,171$132.37M
4
MSFT
Microsoft Corp
4.54%		22.9%245,458$125.90M
5
CRWD
Crowdstrike Holdings Inc
4.43%		27.3%463,819$122.80M
6
PANW
Palo Alto Networks Inc.
4.00%		31.3%278,988$110.84M
7
MU
Micron Technology, Inc.
3.76%		35.0%97,794$104.16M
8
DDOG
Datadog Inc. Class A
3.65%		38.7%369,355$101.15M
9
MRVL
Marvell Technology Inc
3.58%		42.3%375,821$99.30M
10
GOOGL
Alphabet Inc
3.48%		45.8%280,022$96.35M
11
SNOW
Snowflake Inc
3.35%		49.1%273,565$92.89M
12
LRCX
Lam Research Corp
2.86%		52.0%241,226$79.25M
13
AMZN
Amazon.com Inc
2.52%		54.5%280,477$69.88M
14
ANET
Arista Networks, Inc
2.49%		57.0%338,571$68.93M
15
SNDK
Sandisk Corp.
2.43%		59.4%38,707$67.35M
16
DELL
Dell Technologies Inc
2.36%		61.8%121,574$65.40M
17
SITM
Sitime Corp
2.20%		64.0%93,360$60.87M
18
META
Meta Platforms Inc
2.14%		66.1%81,777$59.30M
19
NOW
Servicenow, Inc.
2.02%		68.1%416,840$55.86M
20
TWLO
Twilio Inc. Class A
2.02%		70.1%190,863$55.82M
21—Cloudflare Inc (180 Day Lockup)
1.88%		72.0%150,150$52.14M
22—F5 Networks Inc.
1.59%		73.6%98,750$43.96M
23
MDB
Mongodb, Inc.
1.53%		75.1%121,787$42.46M
24
IOT
Samsara Inc
1.53%		76.7%1,113,764$42.47M
25
PLTR
Palantir Technologies Inc.
1.48%		78.2%219,173$41.00M
26
SANM
Sanmina Corp
1.48%		79.6%191,005$41.05M
27
MPWR
Monolithic Power Systems Inc
1.46%		81.1%29,993$40.41M
28—Tower Semiconductor Ltd Ordinary Shares
1.44%		82.5%175,364$39.88M
29
LITE
Lumentum Holdings Inc
1.38%		83.9%39,298$38.17M
30
MTSI
Macom Technology Solutions Holdings, Inc.
1.37%		85.3%132,872$37.84M
31
MANH
Manhattan Associates Inc
1.37%		86.7%191,485$38.05M
32
LSCC
Lattice Semiconductor Corp.
1.33%		88.0%292,497$36.74M
33
FROG
Jfrog Ltd
1.25%		89.2%356,842$34.63M
34
AAPL
Apple Inc
1.24%		90.5%103,515$34.47M
35
TTMI
Ttm Technologies Sedol 2635659
1.08%		91.6%243,414$29.90M
36
TER
Teradyne Inc
1.05%		92.6%72,854$29.21M
37
ONTO
Onto Innovation Inc
1.02%		93.6%91,397$28.13M
38
VEEV
Veeva Systems Inc
1.02%		94.6%99,022$28.27M
39
GWRE
Guidewire Software Inc
0.99%		95.6%192,872$27.50M
40
COHR
Coherent Corp
0.98%		96.6%94,035$27.06M
41
LLY
Eli Lilly & Co
0.91%		97.5%21,847$25.28M
42
VRTX
Vertex Pharmaceuticals Inc
0.91%		98.4%48,009$25.10M
43
CGNX
Cognex Corp -
0.67%		99.1%306,415$18.58M
44DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.57%		99.7%15,873,610$15.87M
45
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.31%		100.0%8,546,994$8.55M
46—USD Pending Dividends
0.00%		100.0%--
FundXLS Pro
See every sector, industry and share-change value
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

ITYAX Mutual Fund All Holdings

ITYAX holdings total 46 positions. The top 10 holdings account for 45.8% of the fund, led by Nvidia Corp at 7.4%, Advanced Micro Devices Inc at 6.2%, Taiwan Semiconductor Manufacturing Co Ltd at 4.8%.

ITYAX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 86.7%.

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