ITHTX Mutual Fund

NAV$63.26
Showing 10 of 155 holdings(as of Jan 31, 2026)Top 10 Weight: 37.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.79%2,180,471$416.75M-117.8KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.93%1,404,380$364.41M-136.6KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.09%925,194$312.72MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.87%695,002$299.05MProProPro
5AVGOBroadcom Inc3.84%711,189$235.62MProProPro
6AMZNAmazon.Com Inc3.36%862,214$206.33MProProPro
7METAMeta Platforms, Inc.2.50%213,884$153.25MProProPro
8LLYEli Lilly And Company2.12%125,249$129.90MProProPro
9TSLATesla, Inc.1.71%244,309$105.15MProProPro
10VVisa Inc. Class A ( V )1.21%230,532$74.19MProProPro
See the other 145 holdings of ITHTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

ITHTX Mutual Fund Top Holdings

ITHTX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 6.8%, Apple Inc at 5.9%, 'alphabet Inc., Class 'a'' at 5.1%.

ITHTX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 31.6%.

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