IRTCX Mutual Fund

IRTCX Mutual Fund

NAV$28.69
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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
27.72%
IRTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.67%		5.7%430,046$218.16MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
3.66%		9.3%395,750$140.89MFinancialsBanks
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.08%		12.4%445,658$118.48M
4
AAPL
Apple, Inc
2.67%		15.1%324,377$102.78M
5
CVX
Chevron Corp
2.50%		17.6%467,361$96.34M
6DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.14%		19.7%82,223,242$82.22M
7
LOW
Lowes Cos., Inc.
2.09%		21.8%392,209$80.29M
8
PM
Philip Morris International Inc.
2.08%		23.9%428,485$80.26M
9
WFC
Wells Fargo & Co.
1.95%		25.8%869,364$75.10M
10
NVDA
Nvidia Corp
1.88%		27.7%327,130$72.22M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesSemiconductorsInternet & DigitalEnergy Security

IRTCX Mutual Fund Top Holdings

IRTCX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Microsoft Corp at 5.7%, Jpmorgan Chase at 3.7%, Johnson & Johnson - Common at 3.1%.

IRTCX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 21.2%.

IRTCX sectors provide a detailed breakdown. IRTCX overlap shows how holdings compare to other funds in your portfolio.