ITHCX Holdings Information

ITHCX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 9.24%, Alphabet at 5.62%, Broadcom at 5.33%, Advanced Micro Devices at 4.98%, and Lam Research at 4.22%.

Total Holdings

Top 10 Percentage

45.96%

Asset Class

Equity

Fund Category

Technology

Assets

3.05B

Forward PE Ratio

33.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.24%	1,268,025
2	GOOGL	Alphabet Inc.	5.62%	427,947
3	AVGO	Broadcom Inc.	5.33%	345,565
4	AMD	Advanced Micro Devices, Inc.	4.98%	279,667
5	LRCX	Lam Research Corporation	4.22%	384,474
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.19%	290,171
7	AMZN	Amazon.com, Inc.	3.27%	350,702
8	DELL	Dell Technologies Inc.	3.20%	220,076
9	MU	Micron Technology, Inc.	3.08%	91,974
10	MTSI	MACOM Technology Solutions Holdings, Inc.	2.84%	226,080
11	WDC	Western Digital Corporation	2.65%	144,679
12	GFS	GLOBALFOUNDRIES Inc.	2.53%	917,351
13	TXN	Texas Instruments Incorporated	2.50%	237,452
14	DDOG	Datadog, Inc.	2.47%	289,130
15	LSCC	Lattice Semiconductor Corporation	2.27%	447,073
16	BE	Bloom Energy Corporation	2.15%	219,012
17	MDB	MongoDB, Inc.	2.15%	185,417
18	COHR	Coherent Corp.	2.12%	169,768
19	STM	STMicroelectronics N.V.	2.01%	841,275
20	ASML	ASML Holding N.V.	2.01%	36,049
21	TTMI	TTM Technologies, Inc.	2.00%	333,958
22	MCHP	Microchip Technology Incorporated	1.90%	580,547
23	TER	Teradyne, Inc.	1.75%	135,849
24	FLEX	Flex Ltd.	1.65%	316,829
25	FN	Fabrinet	1.64%	72,725

Showing 25 of 46 holdings

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As of May 31, 2026