ITHRX Holdings Information

ITHRX is a mutual fund with a total of 126 individual holdings. The top holdings are NVIDIA stock at 6.82%, Apple at 5.26%, Alphabet at 5.17%, Microsoft at 4.59%, and Broadcom at 4.17%.

Total Holdings

126

Top 10 Percentage

40.38%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.11B

Forward PE Ratio

20.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.82%	2,174,120
2	AAPL	Apple Inc.	5.26%	1,160,163
3	GOOGL	Alphabet Inc.	5.17%	923,486
4	MSFT	Microsoft Corporation	4.59%	785,638
5	AVGO	Broadcom Inc.	4.17%	704,846
6	AMZN	Amazon.com, Inc.	3.18%	852,114
7	n/a	Future on E-mini S&P 500 Futures	3.09%	26,150
8	MU	Micron Technology, Inc.	3.09%	170,712
9	META	Meta Platforms, Inc.	2.67%	302,062
10	LLY	Eli Lilly and Company	2.33%	124,048
11	n/a	Usd	2.15%	136,903,196
12	FLEX	Flex Ltd.	1.90%	747,827
13	KLAC	KLA Corporation	1.80%	381,120
14	CB	Chubb Limited	1.61%	302,196
15	TSLA	Tesla, Inc.	1.59%	241,458
16	MRK	Merck & Co., Inc.	1.53%	762,090
17	EXC	Exelon Corporation	1.40%	1,915,991
18	TXN	Texas Instruments Incorporated	1.35%	288,196
19	MTB	M&T Bank Corporation	1.32%	353,808
20	V	Visa Inc.	1.24%	230,532
21	MA	Mastercard Incorporated	1.08%	133,586
22	LIN	Linde plc	0.98%	120,959
23	COP	ConocoPhillips	0.98%	601,026
24	SPG	Simon Property Group, Inc.	0.95%	272,202
25	KR	The Kroger Co.	0.95%	1,093,358

Showing 25 of 126 holdings

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As of Jun 30, 2026