ITHSX Holdings Information

ITHSX is a mutual fund with a total of 151 individual holdings. The top holdings are NVIDIA stock at 6.72%, Apple at 6.41%, Alphabet at 5.75%, Microsoft at 5.02%, and Broadcom at 4.03%.

Total Holdings

151

Top 10 Percentage

38.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.14B

Forward PE Ratio

21.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.72%	2,236,411
2	AAPL	Apple Inc.	6.41%	1,462,484
3	GOOGL	Alphabet Inc.	5.75%	1,141,196
4	MSFT	Microsoft Corporation	5.02%	643,848
5	AVGO	Broadcom Inc.	4.03%	723,293
6	AMZN	Amazon.com, Inc.	3.29%	884,543
7	LLY	Eli Lilly and Company	2.19%	126,343
8	TSLA	Tesla, Inc.	1.82%	250,648
9	META	Meta Platforms, Inc.	1.74%	163,989
10	QCOM	QUALCOMM Incorporated	1.11%	403,871
11	V	Visa Inc.	1.05%	185,026
12	MA	Mastercard Incorporated	0.94%	101,898
13	NFLX	Netflix, Inc.	0.93%	618,161
14	GOOG	Alphabet Inc.	0.93%	183,164
15	HD	The Home Depot, Inc.	0.91%	165,040
16	AXP	American Express Company	0.89%	148,864
17	CB	Chubb Limited	0.87%	173,519
18	SPGI	S&P Global Inc.	0.86%	102,649
19	n/a	Usd	0.86%	53,118,685
20	TJX	The TJX Companies, Inc.	0.83%	335,787
21	LIN	Linde plc	0.83%	120,959
22	MRSH	Marsh & McLennan Companies, Inc.	0.83%	277,386
23	SPG	Simon Property Group, Inc.	0.81%	272,202
24	n/a	Future on E-mini S&P 500 Futures	0.77%	6,900
25	NOC	Northrop Grumman Corporation	0.77%	83,342

Showing 25 of 151 holdings

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As of Dec 31, 2025