ITRIX Holdings Information

ITRIX is a mutual fund with a total of 276 individual holdings. The top holdings are Amazon.com at 4.96%, Microsoft at 4.40%, Meta Platforms at 3.81%, United States Treasury Notes - T 3.625 10/31/30 at 3.75%, and Apple at 3.73%.

Total Holdings

276

Top 10 Percentage

34.32%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

6.96B

Forward PE Ratio

23.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.96%	1,565,947
2	MSFT	Microsoft Corporation	4.40%	782,194
3	META	Meta Platforms, Inc.	3.81%	438,240
4	T.3.625 10.31.30	United States Treasury Notes - T 3.625 10/31/30	3.75%	249,700,000
5	AAPL	Apple Inc.	3.73%	966,755
6	NVDA	NVIDIA Corporation	3.18%	1,200,391
7	T.3.5 11.30.30	United States Treasury Notes - T 3.5 11/30/30	2.99%	200,336,000
8	T.3.5 02.28.31	United States Treasury Notes - T 3.5 02/28/31	2.67%	179,383,800
9	CNP	CenterPoint Energy, Inc.	2.45%	3,727,259
10	GOOGL	Alphabet Inc.	2.39%	546,869
11	NI	NiSource Inc.	2.21%	3,122,884
12	RVTY	Revvity, Inc.	1.94%	1,453,454
13	AVGO	Broadcom Inc.	1.83%	388,078
14	T.3.75 02.28.33	United States Treasury Notes - T 3.75 02/28/33	1.82%	122,413,100
15	PTC	PTC Inc.	1.73%	800,163
16	T.3.625 09.30.30	United States Treasury Notes - T 3.625 09/30/30	1.71%	114,093,000
17	T.3.75 01.31.31	United States Treasury Notes - T 3.75 01/31/31	1.67%	110,791,000
18	AMD	Advanced Micro Devices, Inc.	1.51%	487,306
19	BDX	Becton, Dickinson and Company	1.45%	607,185
20	APPSYS.L 02.24.31 14	Applied Systems First-lien Term Loan 275 2031-02-01	1.41%	94,490,675
21	COR	Cencora, Inc.	1.37%	286,926
22	HBGCN.L 06.20.30 19	HUB International Ltd - HUB INTERNATIO 06/20/2030	1.36%	89,364,236
23	T.3.875 12.31.32	United States Treasury Notes - T 3.875 12/31/32	1.32%	88,062,000
24	WAT	Waters Corporation	1.27%	281,154
25	T.3.625 12.31.30	United States Treasury Notes - T 3.625 12/31/30	1.17%	78,194,000

Showing 25 of 276 holdings

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As of Mar 31, 2026