ITHCX Mutual Fund

NAV$34.05
Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 37.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.97%--••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr4.71%--••••••••••••••••••••••
3GOOGAlphabet Inc. C3.79%--••••••••••••••••••••••
4AVGOBroadcom Inc3.79%--••••••••••••••••••••••
5LRCXLam Research Corp3.48%--••••••••••••••••••••••
6AAPLApple, Inc3.19%--••••••••••••••••••••••
7MTSIMacom Technology Solutions H2.76%--••••••••••••••••••••••
8TPFXXInvesco Treasury Portfolio2.62%--••••••••••••••••••••••
9TERTeradyne Inc2.41%--••••••••••••••••••••••
10LSCCLattice Semiconductor Corp.2.38%--••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechData & AnalyticsDigital AdvertisingCybersecurityEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation Protection

ITHCX Mutual Fund Top Holdings

ITHCX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp. at 8.0%, Taiwan Semiconductor - Adr at 4.7%, Alphabet Inc. C at 3.8%.

ITHCX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 61.9%.

ITHCX sector allocation provides a detailed breakdown. ITHCX overlap tool shows how holdings compare to other funds in your portfolio.