ITYYX Holdings Information

ITYYX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 7.97%, Alphabet at 5.49%, Broadcom at 4.48%, Taiwan Semiconductor Manufacturing Company at 4.10%, and Microsoft at 3.86%.

Total Holdings

Top 10 Percentage

41.58%

Asset Class

Equity

Fund Category

Technology

Assets

2.23B

Forward PE Ratio

36.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.97%	921,232
2	GOOGL	Alphabet Inc.	5.49%	359,043
3	AVGO	Broadcom Inc.	4.48%	298,689
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.10%	274,389
5	MSFT	Microsoft Corporation	3.86%	198,179
6	LRCX	Lam Research Corporation	3.58%	338,841
7	META	Meta Platforms, Inc.	3.49%	107,702
8	AAPL	Apple Inc.	3.07%	261,378
9	AMZN	Amazon.com, Inc.	2.98%	275,420
10	MTSI	MACOM Technology Solutions Holdings, Inc.	2.57%	258,933
11	TER	Teradyne, Inc.	2.43%	222,554
12	AMD	Advanced Micro Devices, Inc.	2.36%	220,644
13	MDB	MongoDB, Inc.	2.33%	138,604
14	TTMI	TTM Technologies, Inc.	2.23%	501,527
15	MPWR	Monolithic Power Systems, Inc.	2.18%	42,850
16	ASML	ASML Holding N.V.	2.15%	33,355
17	NVMI	Nova Ltd.	2.10%	101,240
18	LITE	Lumentum Holdings Inc.	1.97%	111,044
19	APH	Amphenol Corporation	1.96%	300,301
20	ANET	Arista Networks, Inc.	1.95%	303,690
21	LSCC	Lattice Semiconductor Corporation	1.94%	533,803
22	SNOW	Snowflake Inc.	1.92%	219,768
23	SHOP	Shopify Inc.	1.74%	292,408
24	WDC	Western Digital Corporation	1.64%	144,679
25	AEIS	Advanced Energy Industries, Inc.	1.56%	135,343

Showing 25 of 54 holdings

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As of Jan 31, 2026