ITYAX Mutual Fund

ITYAX Mutual Fund

NAV$80.18
See how much of ITYAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 45 of 45 holdings · as of Aug 31, 2026
ITYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.54%		7.5%893,068$197.17MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.03%		12.6%279,667$131.64MInfo TechSemiconductors
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.61%		17.2%290,171$120.51M
4
GOOGL
Alphabet Inc,Class A
4.45%		21.6%342,990$116.39M
5
CRWD
Crowdstrike Holdings Inc
4.34%		26.0%491,656$113.57M
6
PANW
Palo Alto Networks, Inc
4.34%		30.3%297,232$113.58M
7
MSFT
Microsoft Corp
4.21%		34.5%217,256$110.21M
8
MU
Micron Technology, Inc.
4.19%		38.7%114,408$109.69M
9
SNOW
Snowflake Inc
3.96%		42.7%312,498$103.57M
10—Lrcx Uw Equity
3.78%		46.4%327,945$98.87M
11
DDOG
Datadog Inc
3.35%		49.8%369,355$87.55M
12
MRVL
Marvell Technology Group Ltd.
3.04%		52.8%375,821$79.55M
13
AMZN
Amazon.com Inc
2.79%		55.6%280,477$72.86M
14
SNDK
Sandisk Corp
2.32%		57.9%38,707$60.64M
15
DELL
Dell Technologies Inc
2.12%		60.1%121,574$55.44M
16
MDB
Mongodb, Inc.
2.11%		62.2%121,787$55.21M
17
ANET
Arista Networks Inc.
2.05%		64.2%274,298$53.68M
18
TXN
Texas Instrument Inc
2.02%		66.2%202,015$52.71M
19
LITE
Lumentum Holdings Inc
1.88%		68.1%53,778$49.19M
20
COHR
Coherent Corp
1.81%		69.9%170,007$47.23M
21—Credo Technology Group Holding Ltd
1.79%		71.7%206,684$46.75M
22—Cloudflare Inc (180 Day Lockup)
1.75%		73.5%150,150$45.81M
23
IOT
Samsara Inc
1.74%		75.2%1,113,764$45.50M
24
MANH
Manhattan Associates Inc
1.63%		76.8%191,485$42.74M
25
MTSI
Macom Technology Solutions Holdings, Inc.
1.59%		78.4%157,942$41.67M
26—F5 Networks Inc.
1.54%		80.0%98,750$40.20M
27
LSCC
Lattice Semiconductor Corp.
1.54%		81.5%348,892$40.24M
28
CGNX
Cognex Corp -
1.48%		83.0%634,824$38.70M
29
TER
Teradyne Inc -
1.47%		84.5%109,983$38.48M
30
MPWR
Monolithic Power Systems Inc
1.45%		85.9%29,993$38.02M
31
SANM
Sanmina Corp
1.44%		87.4%191,005$37.57M
32—Tower Semiconductor Ltd Ordinary Shares
1.38%		88.7%175,364$35.96M
33
GWRE
Guidewire Software Inc
1.26%		90.0%161,231$33.01M
34
AAPL
Apple, Inc
1.25%		91.3%103,515$32.80M
35
SITM
Sitime Corp
1.11%		92.4%51,163$28.93M
36—Ttm Techologies
1.11%		93.5%243,414$28.95M
37
FROG
Jfrog Ltd
1.10%		94.6%287,812$28.80M
38
VEEV
Veeva Systems Inc
1.08%		95.6%99,022$28.29M
39
TWLO
Twilio Inc. Class A
1.06%		96.7%117,623$27.72M
40—Flex Ltd
0.94%		97.6%225,436$24.63M
41
ONTO
Onto Innovation Inc
0.93%		98.6%91,397$24.42M
42DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.59%		99.2%15,457,946$15.46M
43
PWR
Quanta Services Inc
0.48%		99.7%20,890$12.68M
44
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.32%		100.0%8,323,175$8.32M
45—USD Pending Dividends
0.00%		100.0%--
Not reported for this fund: share changes.
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 45 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp at 7.5%, Advanced Micro Devices Inc at 5.0%, Taiwan Semiconductor - Adr at 4.6%.

ITYAX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 88.4%.

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