ITHTX Holdings Information

ITHTX is a mutual fund with a total of 123 individual holdings. The top holdings are NVIDIA stock at 8.10%, Microsoft at 7.30%, Apple at 6.36%, Alphabet at 4.61%, and Amazon.com at 3.59%.

Total Holdings

123

Top 10 Percentage

43.21%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.10%	2,325,651
2	MSFT	Microsoft Corporation	7.30%	912,083
3	AAPL	Apple Inc.	6.36%	1,272,000
4	GOOGL	Alphabet Inc.	4.61%	861,275
5	AMZN	Amazon.com, Inc.	3.59%	874,952
6	AVGO	Broadcom Inc.	3.54%	605,721
7	META	Meta Platforms, Inc.	2.73%	302,062
8	n/a	Future on E-mini S&P 500 Futures	2.41%	19,800
9	n/a	Usd	2.31%	146,489,104
10	LLY	Eli Lilly and Company	2.26%	124,048
11	MRK	Merck & Co., Inc.	1.78%	762,090
12	COP	ConocoPhillips	1.68%	801,781
13	CB	Chubb Limited	1.64%	307,617
14	MU	Micron Technology, Inc.	1.56%	103,127
15	MA	Mastercard Incorporated	1.46%	156,658
16	V	Visa Inc.	1.38%	230,532
17	EXC	Exelon Corporation	1.32%	1,915,991
18	TSLA	Tesla, Inc.	1.21%	208,677
19	TXN	Texas Instruments Incorporated	1.15%	280,342
20	KR	The Kroger Co.	1.11%	1,221,493
21	PCAR	PACCAR Inc	1.04%	532,134
22	NOC	Northrop Grumman Corporation	1.01%	118,122
23	PM	Philip Morris International Inc.	0.98%	332,951
24	PLTR	Palantir Technologies Inc.	0.94%	319,130
25	AMD	Advanced Micro Devices, Inc.	0.91%	122,415

Showing 25 of 123 holdings

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As of Aug 31, 2026