ITHCX Holdings Information

ITHCX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 5.85%, Advanced Micro Devices at 5.32%, Lam Research at 5.25%, Alphabet at 5.01%, and Taiwan Semiconductor Manufacturing Company at 4.54%.

Total Holdings

Top 10 Percentage

42.08%

Asset Class

Equity

Fund Category

Technology

Assets

2.51B

Forward PE Ratio

34.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.85%	893,068
2	AMD	Advanced Micro Devices, Inc.	5.32%	279,667
3	LRCX	Lam Research Corporation	5.25%	369,880
4	GOOGL	Alphabet Inc.	5.01%	427,947
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.54%	290,171
6	MU	Micron Technology, Inc.	4.33%	114,408
7	PANW	Palo Alto Networks, Inc.	3.32%	297,232
8	CRWD	CrowdStrike Holdings, Inc.	3.07%	122,914
9	DDOG	Datadog, Inc.	2.72%	318,808
10	INTC	Intel Corporation	2.65%	580,187
11	WDC	Western Digital Corporation	2.48%	118,679
12	GFS	GLOBALFOUNDRIES Inc.	2.48%	917,351
13	ASML	ASML Holding N.V.	2.35%	36,049
14	BE	Bloom Energy Corporation	2.17%	219,012
15	ENTG	Entegris, Inc.	1.98%	335,899
16	TXN	Texas Instruments Incorporated	1.97%	202,015
17	SNDK	Sandisk Corporation	1.91%	25,605
18	SNOW	Snowflake Inc.	1.89%	226,895
19	TTMI	TTM Technologies, Inc.	1.79%	292,052
20	AMZN	Amazon.com, Inc.	1.76%	225,561
21	LSCC	Lattice Semiconductor Corporation	1.75%	348,892
22	TER	Teradyne, Inc.	1.74%	109,983
23	DELL	Dell Technologies Inc.	1.72%	121,574
24	MDB	MongoDB, Inc.	1.68%	152,551
25	MTSI	MACOM Technology Solutions Holdings, Inc.	1.68%	134,589

Showing 25 of 52 holdings

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As of Jun 30, 2026