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ITRAX
VY T. Rowe Price Capital Appreciation Portfolio Adviser
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

ITRAX Mutual Fund Holdings Information

Holdings Count
371
Total Assets
6.80B
Top 10 Percentage
33.12%
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
371 Holdings
371 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
US TREASURY N/B
5.45%
$364.14M
―
―
―
―
―
MSFT
Microsoft
5.03%
$336.10M
―
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
T. ROWE PRICE GOVERNMENT RESERVE FUND
4.49%
$299.92M
―
―
―
―
―
NVDA
Nvidia Corporation
3.09%
$206.40M
―
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.91%
$194.33M
―
$2.12T
37.28%
45 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
US TREASURY N/B
2.87%
$192.16M
―
―
―
―
―
UNH
Unitedhealth Group Inc.
2.42%
$161.50M
―
$557.54B
10.73%
18 Buy
1 Hold
0 Sell
Strong Buy
―
FTV
Fortive
2.41%
$161.28M
―
$27.64B
17.96%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
RVTY
Revvity, Inc.
2.26%
$150.79M
―
$13.95B
27.27%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
DHR
Danaher Corporation
2.20%
$147.30M
―
$171.67B
7.35%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

61.91%United States1.88%Canada61.91%United States
United States
61.91%
Canada
1.88%

Breakdown By Smart Score

Currently, no data available

ITRAX Mutual Funds FAQ

What are Mutual Funds ITRAX’s top 3 holdings?
ITRAX’s top 3 holdings are USD_CASH, MSFT, USD_CASH.
    What is Mutual Funds ITRAX’s holdings count?
    Mutual Funds ITRAX’s is holdings 371 different assets.
      What are the total assets of Mutual Funds ITRAX?
      Mutual Funds ITRAX’s total assets are 6.80B.

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