ITRAX Holdings Information

ITRAX is a mutual fund with a total of 336 individual holdings. The top holdings are T Rowe Price Government Reserve Investment Fund at 4.24%, Amazon.com at 3.52%, Microsoft at 3.46%, NVIDIA at 3.06%, and Alphabet at 2.72%.

Total Holdings

336

Top 10 Percentage

29.68%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

7.05B

Forward PE Ratio

21.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T Rowe Price Government Reserve Investment Fund	4.24%	296,833,538
2	AMZN	Amazon.com, Inc.	3.52%	1,034,221
3	MSFT	Microsoft Corporation	3.46%	650,485
4	NVDA	NVIDIA Corporation	3.06%	1,071,829
5	GOOGL	Alphabet Inc.	2.72%	533,969
6	AVGO	Broadcom Inc.	2.67%	495,564
7	CNP	CenterPoint Energy, Inc.	2.63%	4,191,539
8	META	Meta Platforms, Inc.	2.63%	327,639
9	T.3.5 02.28.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 02/28/31	2.49%	179,383,800
10	AMD	Advanced Micro Devices, Inc.	2.25%	271,514
11	T.3.625 10.31.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 10/31/30	2.03%	145,466,000
12	T.4.25 05.31.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 05/31/33	2.02%	142,005,000
13	RVTY	Revvity, Inc.	1.87%	1,178,161
14	COR	Cencora, Inc.	1.86%	460,164
15	AAPL	Apple Inc.	1.78%	431,655
16	T.3.75 02.28.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 02/28/33	1.69%	122,413,100
17	AUR	Aurora Innovation, Inc.	1.62%	16,607,467
18	GOOG	Alphabet Inc.	1.60%	317,996
19	T.3.875 03.31.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.875 03/31/31	1.59%	113,024,000
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.57%	230,479
21	T.3.5 11.30.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 11/30/30	1.54%	111,338,000
22	MA	Mastercard Incorporated	1.54%	210,356
23	APPSYS.L 02.24.31 14	Applied Systems First-lien Term Loan 275 2031-02-01	1.37%	97,903,226
24	ASND	Ascendis Pharma A/S	1.33%	348,554
25	NI	NiSource Inc.	1.29%	1,901,880

Showing 25 of 336 holdings

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As of Jun 30, 2026