VY T. Rowe Price Capital Apprec A (ITRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.01
+0.04 (0.16%)
Dec 3, 2025, 9:30 AM EST
ITRAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.65% |
| 2 | NVDA | NVIDIA Corporation | 5.07% |
| 3 | AAPL | Apple Inc. | 4.41% |
| 4 | AMZN | Amazon.com, Inc. | 4.18% |
| 5 | T.4 05.31.30 | US TREASURY N/B - United States Treasury Note/Bond | 3.66% |
| 6 | T.3.875 06.30.30 | US TREASURY N/B - United States Treasury Note/Bond | 3.43% |
| 7 | T.3.875 07.31.30 | US TREASURY N/B - United States Treasury Note/Bond | 3.31% |
| 8 | BDX | Becton, Dickinson and Company | 2.84% |
| 9 | TRPGRIA | T Rowe Price Government Reserve Investment Fund | 2.25% |
| 10 | META | Meta Platforms, Inc. | 2.25% |
| 11 | T.4 06.30.32 | US TREASURY N/B - United States Treasury Note/Bond | 2.25% |
| 12 | ABT | Abbott Laboratories | 2.23% |
| 13 | PTC | PTC Inc. | 2.12% |
| 14 | GOOGL | Alphabet, Inc. | 2.07% |
| 15 | CNP | CenterPoint Energy, Inc. | 1.83% |
| 16 | RVTY | Revvity, Inc. | 1.83% |
| 17 | NI | NiSource Inc. | 1.71% |
| 18 | T.3.625 08.31.30 | US TREASURY N/B - United States Treasury Note/Bond | 1.62% |
| 19 | T.3.875 04.30.30 | US TREASURY N/B - United States Treasury Note/Bond | 1.60% |
| 20 | AMD | Advanced Micro Devices, Inc. | 1.50% |
| 21 | AEE | Ameren Corporation | 1.48% |
| 22 | ROP | Roper Technologies, Inc. | 1.31% |
| 23 | HBGCN.L 06.20.30 19 | HUB International Ltd - HUB INTERNATIO 06/20/2030 | 1.28% |
| 24 | APPSYS.L 02.24.31 14 | Applied Systems Inc - APPLIED SYST FRN 2/31 | 1.26% |
| 25 | YUM | Yum! Brands, Inc. | 1.26% |
As of Sep 30, 2025