ITYAX Holdings Information

ITYAX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 7.80%, Taiwan Semiconductor Manufacturing Company at 4.88%, Alphabet at 4.77%, Broadcom at 4.48%, and Lam Research at 3.56%.

Total Holdings

Top 10 Percentage

41.06%

Asset Class

Equity

Fund Category

Technology

Assets

2.08B

Forward PE Ratio

35.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.80%	979,909
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.88%	290,171
3	GOOGL	Alphabet Inc.	4.77%	340,635
4	AVGO	Broadcom Inc.	4.48%	312,502
5	LRCX	Lam Research Corporation	3.56%	338,841
6	LITE	Lumentum Holdings Inc.	3.27%	103,790
7	MSFT	Microsoft Corporation	3.18%	180,510
8	META	Meta Platforms, Inc.	3.14%	107,702
9	AAPL	Apple Inc.	3.10%	261,378
10	MTSI	MACOM Technology Solutions Holdings, Inc.	2.89%	258,933
11	TER	Teradyne, Inc.	2.43%	168,843
12	SNOW	Snowflake Inc.	2.38%	314,060
13	TTMI	TTM Technologies, Inc.	2.35%	501,527
14	LSCC	Lattice Semiconductor Corporation	2.29%	533,803
15	ANET	Arista Networks, Inc.	2.28%	380,387
16	APH	Amphenol Corporation	2.22%	339,050
17	MPWR	Monolithic Power Systems, Inc.	2.20%	42,850
18	COHR	Coherent Corp.	2.19%	188,371
19	ASML	ASML Holding N.V.	2.17%	33,355
20	MDB	MongoDB, Inc.	2.04%	138,604
21	AEIS	Advanced Energy Industries, Inc.	2.04%	135,343
22	ENTG	Entegris, Inc.	2.00%	335,899
23	WDC	Western Digital Corporation	1.82%	144,679
24	FIX	Comfort Systems USA, Inc.	1.76%	27,387
25	NVMI	Nova Ltd.	1.67%	84,784

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026