ITHIX Holdings Information

ITHIX is a mutual fund with a total of 162 individual holdings. The top holdings are NVIDIA stock at 6.84%, Apple at 5.85%, Microsoft at 4.90%, Alphabet at 4.49%, and Broadcom at 3.83%.

Total Holdings

162

Top 10 Percentage

36.55%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.13B

Forward PE Ratio

20.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.84%	2,233,319
2	AAPL	Apple Inc.	5.85%	1,313,329
3	MSFT	Microsoft Corporation	4.90%	753,627
4	GOOGL	Alphabet Inc.	4.49%	889,177
5	AVGO	Broadcom Inc.	3.83%	704,846
6	AMZN	Amazon.com, Inc.	3.12%	852,114
7	META	Meta Platforms, Inc.	2.45%	243,744
8	LLY	Eli Lilly and Company	2.00%	124,048
9	TSLA	Tesla, Inc.	1.58%	241,458
10	n/a	Usd	1.49%	84,857,753
11	CB	Chubb Limited	1.30%	227,558
12	EXC	Exelon Corporation	1.30%	1,511,882
13	V	Visa Inc.	1.22%	230,532
14	XOM	Exxon Mobil Corporation	1.17%	392,112
15	NFLX	Netflix, Inc.	1.07%	635,190
16	LIN	Linde plc	1.05%	120,959
17	MRK	Merck & Co., Inc.	0.98%	463,688
18	HD	The Home Depot, Inc.	0.94%	163,498
19	MA	Mastercard Incorporated	0.94%	107,552
20	KR	The Kroger Co.	0.93%	730,732
21	HON	Honeywell International Inc.	0.92%	232,184
22	SPG	Simon Property Group, Inc.	0.89%	272,202
23	CTRA	Coterra Energy Inc.	0.87%	1,405,802
24	NOC	Northrop Grumman Corporation	0.86%	71,787
25	FLEX	Flex Ltd.	0.86%	747,827

Showing 25 of 162 holdings

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As of Mar 31, 2026