ITYRX Mutual Fund

ITYRX Mutual Fund

NAV$65.69
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Showing top 46 of 46 holdings · as of Sep 30, 2026
ITYRX 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%--
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ITYRX Mutual Fund All Holdings

ITYRX 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%.

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

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