ITYRX Holdings Information

ITYRX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 11.61%, Broadcom at 6.07%, Alphabet at 4.60%, Taiwan Semiconductor Manufacturing Company at 4.51%, and Arista Networks at 3.80%.

Total Holdings

Top 10 Percentage

44.05%

Asset Class

Equity

Fund Category

Technology

Assets

2.90B

Forward PE Ratio

33.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.61%	1,484,120
2	AVGO	Broadcom Inc.	6.07%	370,574
3	GOOGL	Alphabet Inc.	4.60%	304,654
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.51%	290,171
5	ANET	Arista Networks, Inc.	3.80%	561,464
6	LRCX	Lam Research Corporation	3.43%	338,841
7	TXN	Texas Instruments Incorporated	2.62%	237,452
8	MTSI	MACOM Technology Solutions Holdings, Inc.	2.50%	226,080
9	WDC	Western Digital Corporation	2.46%	144,679
10	APH	Amphenol Corporation	2.46%	426,076
11	BE	Bloom Energy Corporation	2.43%	219,012
12	TTMI	TTM Technologies, Inc.	2.39%	385,935
13	AMD	Advanced Micro Devices, Inc.	2.23%	160,222
14	MPWR	Monolithic Power Systems, Inc.	2.21%	34,901
15	LSCC	Lattice Semiconductor Corporation	2.14%	447,073
16	COHR	Coherent Corp.	2.13%	169,768
17	MCHP	Microchip Technology Incorporated	2.11%	580,547
18	LITE	Lumentum Holdings Inc.	2.09%	59,119
19	META	Meta Platforms, Inc.	1.88%	78,553
20	ENTG	Entegris, Inc.	1.86%	335,899
21	TER	Teradyne, Inc.	1.83%	135,849
22	STM	STMicroelectronics N.V.	1.82%	841,275
23	AEIS	Advanced Energy Industries, Inc.	1.77%	117,883
24	AMZN	Amazon.com, Inc.	1.76%	169,685
25	FN	Fabrinet	1.68%	62,692

Showing 25 of 49 holdings

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As of Apr 30, 2026