ITHIX Holdings Information

ITHIX is a mutual fund with a total of 157 individual holdings. The top holdings are NVIDIA stock at 6.71%, Apple at 5.87%, Alphabet at 5.03%, Microsoft at 4.86%, and Broadcom at 3.79%.

Total Holdings

157

Top 10 Percentage

37.04%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.03B

Forward PE Ratio

21.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.71%	2,180,471
2	AAPL	Apple Inc.	5.87%	1,404,380
3	GOOGL	Alphabet Inc.	5.03%	925,194
4	MSFT	Microsoft Corporation	4.86%	701,181
5	AVGO	Broadcom Inc.	3.79%	711,189
6	AMZN	Amazon.com, Inc.	3.32%	862,214
7	META	Meta Platforms, Inc.	2.47%	213,884
8	LLY	Eli Lilly and Company	2.09%	125,249
9	TSLA	Tesla, Inc.	1.69%	244,309
10	n/a	Usd	1.21%	75,412,567
11	V	Visa Inc.	1.19%	230,532
12	n/a	Future on E-mini S&P 500 Futures	1.18%	10,500
13	HD	The Home Depot, Inc.	0.99%	164,305
14	GOOG	Alphabet Inc.	0.96%	176,443
15	MA	Mastercard Incorporated	0.93%	107,552
16	LIN	Linde plc	0.89%	120,959
17	SPGI	S&P Global Inc.	0.87%	102,649
18	TXN	Texas Instruments Incorporated	0.87%	251,115
19	NFLX	Netflix, Inc.	0.87%	647,834
20	SPG	Simon Property Group, Inc.	0.84%	272,202
21	LMT	Lockheed Martin Corporation	0.81%	79,049
22	NOC	Northrop Grumman Corporation	0.80%	71,787
23	HON	Honeywell International Inc.	0.80%	217,963
24	LOW	Lowe's Companies, Inc.	0.80%	185,165
25	QCOM	QUALCOMM Incorporated	0.78%	319,766

Showing 25 of 157 holdings

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As of Jan 31, 2026