ITYAX Mutual Fund

ITYAX Mutual Fund

NAV$77.76
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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
46.45%
ITYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.54%		7.5%893,068$197.17MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.03%		12.6%279,667$131.64MInfo TechSemiconductors
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.61%		17.2%290,171$120.51M
4
GOOGL
Alphabet Inc
4.45%		21.6%342,990$116.39M
5
CRWD
Crowdstrike Holdings Inc
4.34%		26.0%491,656$113.57M
6
PANW
Palo Alto Networks, Inc
4.34%		30.3%297,232$113.58M
7
MSFT
Microsoft Corp
4.21%		34.5%217,256$110.21M
8
MU
Micron Technology, Inc.
4.19%		38.7%114,408$109.69M
9
SNOW
Snowflake Inc
3.96%		42.7%312,498$103.57M
10—Lrcx Uw Equity
3.78%		46.4%327,945$98.87M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingData & AnalyticsCybersecuritySupply ChainConnectors & InterconnectsManufacturing

ITYAX Mutual Fund Top Holdings

ITYAX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp at 7.5%, Advanced Micro Devices Inc at 5.0%, Taiwan Semiconductor Manufacturing Co Ltd at 4.6%.

ITYAX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 88.4%.

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