ITRIX Mutual Fund

NAV$25.03
Showing top 15 of 224 holdingsSee all 224 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 374.58%661,705$320.01M+661.8KInformation TechnologySoftware
2NVDANvidia Corp.4.36%1,634,103$304.76M-261.7KInformation TechnologySemiconductors & Semiconductor Equipment
3AAPLApple, Inc3.96%1,017,521$276.62MProProPro
4GOOGAlphabet Inc. C3.85%860,355$269.29MProProPro
5AMZNAmazon.Com Inc3.63%1,099,269$253.73MProProPro
6-Treasury Note (Otr) 3.63% Oct 31, 20303.56%-$248.69MProProPro
7-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-303.34%-$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
11RVTYRevvity Inc2.01%1,453,454$140.62MProProPro
12ABTAbbott Laboratories1.99%1,111,177$139.22MProProPro
13NINisource Inc.1.89%3,154,989$131.75MProProPro
14PTCPtc Inc1.78%713,420$124.28MProProPro
15AJGArthur J Gallagher & Co.1.69%455,315$117.83MProProPro
See the other 209 holdings of ITRIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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ITRIX Mutual Fund All Holdings

ITRIX holdings total 277 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%.

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

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