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ITHAX Mutual Fund Holdings Information

Holdings Count
142
Total Assets
6.11B
Top 10 Percentage
37.26%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
142 Holdings
142 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.36%
$446.65M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.19%
$436.40M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.57%
$277.35M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Broadcom Inc.
3.90%
$236.56M
$1.71T
115.10%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.89%
$235.87M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.63%
$220.48M
$2.72T
29.74%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$155.13M
$1.61T
13.74%
34 Buy
8 Hold
1 Sell
Strong Buy
Eli Lilly And Company
1.61%
$97.76M
$847.56B
11.21%
18 Buy
4 Hold
0 Sell
Strong Buy
American Express Company
1.28%
$77.43M
$249.10B
33.84%
7 Buy
10 Hold
2 Sell
Moderate Buy
Marsh & Mclennan
1.27%
$77.03M
$86.78B
-19.91%
5 Buy
12 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

33.28%Technology15.30%Financial12.20%Consumer Cyclical10.60%Communication Services8.47%Healthcare6.13%Industrials4.27%Consumer Defensive2.48%Energy2.23%Real Estate2.13%Basic Materials1.95%Utilities0.95%General33.28%Technology
Technology
33.28%
Financial
15.30%
Consumer Cyclical
12.20%
Communication Services
10.60%
Healthcare
8.47%
Industrials
6.13%
Consumer Defensive
4.27%
Energy
2.48%
Real Estate
2.23%
Basic Materials
2.13%
Utilities
1.95%
General
0.95%

Countries Breakdown

97.22%United States0.95%Canada97.22%United States
United States
97.22%
Canada
0.95%

Breakdown By Smart Score

10.00%Outperform1038.29%Outperform916.08%Outperform815.11%Neutral77.42%Neutral63.31%Neutral52.39%Neutral45.86%Underperform31.53%Underperform28
The weighted average smart score of the ITHAX Mutual Fund is 8
10
10.00%
9
38.29%
8
16.08%
7
15.11%
6
7.42%
5
3.31%
4
2.39%
3
5.86%
2
1.53%
1
0.00%

ITHAX Mutual Funds FAQ

What are Mutual Funds ITHAX’s top 3 holdings?
ITHAX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds ITHAX’s holdings count?
    Mutual Funds ITHAX’s is holdings 142 different assets.
      What are the total assets of Mutual Funds ITHAX?
      Mutual Funds ITHAX’s total assets are 6.11B.
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