IUTCX Mutual Fund

IUTCX Mutual Fund

NAV$29.19
See how much of IUTCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
27.72%
IUTCX 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
More holdings · Pro
FundXLS Pro
See the other 66 holdings of IUTCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesSemiconductorsInternet & DigitalEnergy Security

IUTCX Mutual Fund Top Holdings

IUTCX 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%.

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

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