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ITHAX Mutual Fund Holdings Information

Holdings Count
140
Total Assets
6.42B
Top 10 Percentage
32.53%
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
140 Holdings
140 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.24%
$399.34M
$3.09T
5.86%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.71%
$301.87M
$3.28T
38.81%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
4.10%
$262.53M
$3.41T
5.12%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.08%
$261.38M
$2.00T
-4.43%
28 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.85%
$246.59M
$2.17T
9.82%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.66%
$170.17M
$1.60T
35.85%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.03%
$129.80M
$1.09T
65.01%
24 Buy
2 Hold
0 Sell
Strong Buy
Honeywell International
1.70%
$108.95M
$144.64B
9.40%
7 Buy
3 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.65%
$105.95M
$291.72B
-41.88%
19 Buy
6 Hold
1 Sell
Moderate Buy
American Express Company
1.51%
$96.86M
$207.49B
19.12%
9 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.14%Technology15.91%Financial12.27%Consumer Cyclical11.27%Communication Services8.64%Healthcare8.61%Industrials5.07%Consumer Defensive3.97%Basic Materials2.43%Real Estate2.14%Energy1.83%Utilities0.72%General27.14%Technology
Technology
27.14%
Financial
15.91%
Consumer Cyclical
12.27%
Communication Services
11.27%
Healthcare
8.64%
Industrials
8.61%
Consumer Defensive
5.07%
Basic Materials
3.97%
Real Estate
2.43%
Energy
2.14%
Utilities
1.83%
General
0.72%

Countries Breakdown

98.85%United States1.00%Canada98.85%United States
United States
98.85%
Canada
1.00%

Breakdown By Smart Score

7.13%Outperform1020.66%Outperform913.55%Outperform825.28%Neutral77.78%Neutral612.19%Neutral55.57%Neutral42.79%Underperform34.15%Underperform20.91%Underperform17
The weighted average smart score of the ITHAX Mutual Fund is 7
10
7.13%
9
20.66%
8
13.55%
7
25.28%
6
7.78%
5
12.19%
4
5.57%
3
2.79%
2
4.15%
1
0.91%

ITHAX Mutual Funds FAQ

What are Mutual Funds ITHAX’s top 3 holdings?
ITHAX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds ITHAX’s holdings count?
    Mutual Funds ITHAX’s is holdings 140 different assets.
      What are the total assets of Mutual Funds ITHAX?
      Mutual Funds ITHAX’s total assets are 6.42B.
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