ITGRX Mutual Fund

ITGRX Mutual Fund

NAV$43.42
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Showing top 50 of 61 holdings · as of Aug 31, 2026
ITGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.63%		6.6%260,934$57.61MInfo TechSemiconductors
2—Tsmc
5.69%		12.3%652,000$49.43M--
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.71%		16.0%101,708$32.23M
4
MSFT
Microsoft Corp
3.57%		19.6%61,151$31.02M
5
GOOGL
Alphabet Inc
2.68%		22.3%68,630$23.29M
6
LLY
Eli Lilly & Co.
2.62%		24.9%19,691$22.78M
7—Sk Hynix Inc Common Stock KRW 5000
2.58%		27.5%18,325$22.41M
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.52%		30.0%752,690$21.88M
9
AMZN
Amazon.com Inc
2.43%		32.4%81,351$21.13M
10
INGA
Ing Groep Nv
2.34%		34.8%574,132$20.33M
11
MA
Mastercard Inc
2.20%		37.0%32,490$19.15M
12—Ascendis Pharma A/S
2.17%		39.1%71,826$18.89M
13
HWM
Howmet Aerospace
2.01%		41.2%71,323$17.47M
14
PNC
PNC Financial Services Group Inc.
1.96%		43.1%70,966$17.01M
15—Airbus Se
1.94%		45.1%73,693$16.88M
16—Kla-tencor
1.90%		47.0%94,192$16.53M
17
BARC
Barclays Bank Plc
1.85%		48.8%2,431,168$16.12M
18—Spotify Tech. Sa
1.81%		50.6%28,995$15.76M
19
COF
Capital One Financial Corp.
1.80%		52.4%72,837$15.62M
20
FRE
Fresenius Se & Co. Kgaa Germany
1.75%		54.2%289,320$15.21M
21
MS
Morgan Stanley
1.74%		55.9%70,963$15.14M
22—Aon Public Limited Company  Cl.  A
1.72%		57.6%46,557$14.97M
23
SCHN
Schneider Electric Se
1.68%		59.3%42,583$14.57M
24
BAES
B A E Systems P L C
1.65%		61.0%523,776$14.37M
25
SAIA
Saia Inc
1.60%		62.6%39,223$13.93M
26—Seagate Technolo
1.60%		64.2%16,834$13.94M
27—Cemex S A Bde C V - A D R
1.58%		65.7%1,277,932$13.72M
28
ATD
Alimentation Couche Tard Inc
1.57%		67.3%227,075$13.68M
29
ABBV
AbbVie Inc.
1.56%		68.9%52,966$13.58M
30
AVGO
Broadcom Inc
1.56%		70.4%36,661$13.58M
31
BJ
Bj'S Wholesale Club Holdings Inc
1.54%		72.0%147,506$13.37M
32
HLT
Hilton Worldwide Holdings Inc.
1.48%		73.4%40,705$12.87M
33
CRM
Salesforce Inc
1.47%		74.9%49,691$12.80M
34
NTPC
Ntpc Ltd
1.45%		76.4%3,676,704$12.65M
35—Caseys General
1.43%		77.8%16,477$12.39M
36
SUNB
Sunbelt Rentals
1.39%		79.2%167,516$12.11M
37
HD
The Home Depot Inc
1.37%		80.6%36,278$11.89M
38
TXN
Texas Instrument Inc
1.36%		81.9%45,337$11.83M
39
CARR
Carrier Global Corp
1.35%		83.3%202,176$11.77M
40—Sap Se, Sponsored Adr
1.34%		84.6%52,557$11.65M
41
SHW
The Sherwin Williams Co
1.34%		85.9%34,407$11.66M
42—Bharti Airtel Ltd
1.33%		87.3%609,095$11.59M
43
SLB
Schlumberger Nv.
1.30%		88.6%188,205$11.31M
44—Amer Sports Inc
1.27%		89.8%361,563$11.05M
45—Gardner Denver Holdings
1.19%		91.0%133,847$10.31M
46—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.17%		92.2%89,372$10.14M
47
META
Meta Platforms Inc
1.07%		93.3%16,221$9.28M
48—Essilorluxottica Sa
1.02%		94.3%47,431$8.83M
49
CMG
Chipotle Mexican Grill Inc. Class A
0.99%		95.3%225,181$8.56M
50
COP
Conocophillips
0.94%		96.2%61,399$8.13M
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ITGRX Mutual Fund All Holdings

ITGRX holdings total 61 positions. The top 10 holdings account for 34.8% of the fund, led by Nvidia Corp at 6.6%, Tsmc at 5.7%, Apple, Inc at 3.7%.

ITGRX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 21.5%.

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