ITYAX Holdings Information

ITYAX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 7.13%, Advanced Micro Devices at 5.30%, Alphabet at 4.86%, Taiwan Semiconductor Manufacturing Company at 4.67%, and Lam Research at 4.31%.

Total Holdings

Top 10 Percentage

45.26%

Asset Class

Equity

Fund Category

Technology

Assets

2.77B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.13%	893,068
2	AMD	Advanced Micro Devices, Inc.	5.30%	279,667
3	GOOGL	Alphabet Inc.	4.86%	342,990
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.67%	290,171
5	LRCX	Lam Research Corporation	4.31%	369,880
6	DDOG	Datadog, Inc.	3.94%	369,355
7	PANW	Palo Alto Networks, Inc.	3.92%	297,232
8	MU	Micron Technology, Inc.	3.75%	114,408
9	CRWD	CrowdStrike Holdings, Inc.	3.73%	491,656
10	SNOW	Snowflake Inc.	3.65%	312,498
11	WDC	Western Digital Corporation	2.57%	118,679
12	AMZN	Amazon.com, Inc.	2.44%	225,561
13	AAPL	Apple Inc.	2.32%	188,473
14	TXN	Texas Instruments Incorporated	2.22%	202,015
15	INTC	Intel Corporation	2.08%	580,187
16	MDB	MongoDB, Inc.	2.05%	152,551
17	DELL	Dell Technologies Inc.	1.96%	121,574
18	GFS	GLOBALFOUNDRIES Inc.	1.82%	917,351
19	COHR	Coherent Corp.	1.78%	170,007
20	LSCC	Lattice Semiconductor Corporation	1.72%	348,892
21	CRDO	Credo Technology Group Holding Ltd	1.70%	206,684
22	MPWR	Monolithic Power Systems, Inc.	1.70%	29,993
23	CGNX	Cognex Corporation	1.65%	634,824
24	TER	Teradyne, Inc.	1.61%	109,983
25	FFIV	F5, Inc.	1.58%	98,750

Showing 25 of 48 holdings

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As of Jul 31, 2026