ITYYX Holdings Information

ITYYX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 8.21%, Alphabet at 5.37%, Broadcom at 4.94%, Microsoft at 4.58%, and Taiwan Semiconductor Manufacturing Company at 3.98%.

Total Holdings

Top 10 Percentage

41.95%

Asset Class

Equity

Fund Category

Technology

Assets

2.21B

Forward PE Ratio

35.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.21%	921,232
2	GOOGL	Alphabet Inc.	5.37%	359,043
3	AVGO	Broadcom Inc.	4.94%	298,689
4	MSFT	Microsoft Corporation	4.58%	198,179
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.98%	274,389
6	AAPL	Apple Inc.	3.72%	286,495
7	AMZN	Amazon.com, Inc.	3.04%	275,420
8	MDB	MongoDB, Inc.	2.78%	138,604
9	LRCX	Lam Research Corporation	2.77%	338,841
10	AMD	Advanced Micro Devices, Inc.	2.56%	250,031
11	LITE	Lumentum Holdings Inc.	2.27%	129,128
12	SHOP	Shopify Inc.	2.25%	292,408
13	MTSI	MACOM Technology Solutions Holdings, Inc.	2.12%	258,933
14	TER	Teradyne, Inc.	2.06%	222,554
15	META	Meta Platforms, Inc.	2.04%	64,631
16	SNOW	Snowflake Inc.	2.00%	190,458
17	APH	Amphenol Corporation	1.94%	300,301
18	APP	AppLovin Corporation	1.91%	59,242
19	ANET	Arista Networks, Inc.	1.90%	303,690
20	LSCC	Lattice Semiconductor Corporation	1.88%	533,803
21	MPWR	Monolithic Power Systems, Inc.	1.86%	42,850
22	SITM	SiTime Corporation	1.75%	103,722
23	ASML	ASML Holding N.V.	1.70%	33,355
24	TTMI	TTM Technologies, Inc.	1.65%	501,527
25	DDOG	Datadog, Inc.	1.59%	245,483

Showing 25 of 54 holdings

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As of Dec 31, 2025