ITHVX Mutual Fund

NAV$63.89
Showing top 15 of 155 holdingsSee all 155 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11HDHome Depot Inc|221.00%164,305$61.55MProProPro
12GOOGAlphabet Inc series C0.97%176,443$59.73MProProPro
13MAMastercard Incorporated Class 'A'0.94%107,552$57.95MProProPro
14LIN:IENew Linde Plc0.90%120,959$55.27MProProPro
15NFLXNetflix Inc0.88%647,834$54.09MProProPro
See the other 140 holdings of ITHVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ITHVX Mutual Fund All Holdings

ITHVX holdings total 155 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%.

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

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