ITHIX Holdings Information

ITHIX is a mutual fund with a total of 155 individual holdings. The top holdings are NVIDIA stock at 6.20%, Apple at 5.63%, Alphabet at 4.50%, Microsoft at 4.31%, and Broadcom at 3.66%.

Total Holdings

155

Top 10 Percentage

35.87%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.63B

Forward PE Ratio

21.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.20%	2,154,420
2	AAPL	Apple Inc.	5.63%	1,313,329
3	GOOGL	Alphabet Inc.	4.50%	889,177
4	MSFT	Microsoft Corporation	4.31%	676,162
5	AVGO	Broadcom Inc.	3.66%	704,846
6	AMZN	Amazon.com, Inc.	2.91%	852,114
7	META	Meta Platforms, Inc.	2.27%	215,691
8	n/a	Usd	2.22%	136,424,777
9	LLY	Eli Lilly and Company	2.12%	124,048
10	n/a	Future on E-mini S&P 500 Futures	2.06%	18,450
11	TSLA	Tesla, Inc.	1.58%	241,458
12	V	Visa Inc.	1.20%	230,532
13	HD	The Home Depot, Inc.	1.01%	163,498
14	LIN	Linde plc	1.00%	120,959
15	NFLX	Netflix, Inc.	0.99%	635,190
16	HON	Honeywell International Inc.	0.92%	232,184
17	MA	Mastercard Incorporated	0.90%	107,552
18	SPG	Simon Property Group, Inc.	0.90%	272,202
19	GOOG	Alphabet Inc.	0.89%	176,443
20	LMT	Lockheed Martin Corporation	0.84%	79,049
21	NOC	Northrop Grumman Corporation	0.84%	71,787
22	CB	Chubb Limited	0.84%	152,160
23	CTRA	Coterra Energy Inc.	0.80%	1,602,941
24	LOW	Lowe's Companies, Inc.	0.80%	185,165
25	PM	Philip Morris International Inc.	0.79%	261,152

Showing 25 of 155 holdings

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As of Feb 28, 2026