ITHAX Holdings Information

ITHAX is a mutual fund with a total of 133 individual holdings. The top holdings are NVIDIA stock at 7.06%, Apple at 5.57%, Microsoft at 5.44%, Alphabet at 5.41%, and Broadcom at 4.85%.

Total Holdings

133

Top 10 Percentage

41.22%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.23B

Forward PE Ratio

21.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.06%	2,174,120
2	AAPL	Apple Inc.	5.57%	1,160,163
3	MSFT	Microsoft Corporation	5.44%	785,638
4	GOOGL	Alphabet Inc.	5.41%	923,486
5	AVGO	Broadcom Inc.	4.85%	704,846
6	AMZN	Amazon.com, Inc.	3.55%	852,114
7	META	Meta Platforms, Inc.	2.94%	302,062
8	MU	Micron Technology, Inc.	2.55%	170,712
9	LLY	Eli Lilly and Company	2.11%	124,048
10	FLEX	Flex Ltd.	1.74%	747,827
11	TSLA	Tesla, Inc.	1.62%	241,458
12	n/a	Future on E-mini S&P 500 Futures	1.57%	13,400
13	CB	Chubb Limited	1.45%	302,196
14	n/a	Usd	1.45%	94,070,826
15	MRK	Merck & Co., Inc.	1.39%	762,090
16	TXN	Texas Instruments Incorporated	1.36%	288,196
17	EXC	Exelon Corporation	1.35%	1,915,991
18	MTB	M&T Bank Corporation	1.18%	353,808
19	V	Visa Inc.	1.16%	230,532
20	KLAC	KLA Corporation	1.13%	38,112
21	COP	ConocoPhillips	1.05%	601,026
22	KR	The Kroger Co.	1.05%	1,093,358
23	NOC	Northrop Grumman Corporation	1.02%	118,122
24	MA	Mastercard Incorporated	1.02%	133,586
25	LIN	Linde plc	0.93%	120,959

Showing 25 of 133 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026