ITRAX Mutual Fund

NAV$23.18
Showing 10 of 277 holdings(as of Dec 31, 2025)Top 10 Weight: 36.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 374.58%661,705$320.01M+661.8KInformation TechnologySoftware
2NVDANvidia Corp4.36%1,634,103$304.76M-261.7KInformation TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc3.96%1,017,521$276.62MProProPro
4GOOGAlphabet Inc series C3.85%860,355$269.29MProProPro
5AMZNAmazon.Com Inc3.63%1,099,269$253.73MProProPro
6-United States Treasury Note/Bond 3.625% 10/31/20303.56%-$248.69MProProPro
7-Us Treasury N/B 11/30 3.53.34%-$233.04MProProPro
8PRRXXT. Rowe Price Government Reserve Fund3.33%232,387,356$232.39MProProPro
9T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20303.17%-$221.69MProProPro
10BDXBecton Dickinson And Co.2.54%913,685$177.32MProProPro
See the other 267 holdings of ITRAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingInterest RatesInflation Protection

ITRAX Mutual Fund Top Holdings

ITRAX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.6%, Nvidia Corp at 4.4%, Apple Inc at 4.0%.

ITRAX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 24.0%.

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