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STOCKS
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ITRAX
VY T. Rowe Price Capital Appreciation Portfolio Adviser
Analysis
Holdings
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Similar Mutual Funds
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ITRAX Mutual Fund Holdings Information

Holdings Count
243
Total Assets
7.28B
Top 10 Percentage
36.33%
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
243 Holdings
243 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.58%
$320.01M
―
$2.97T
2.89%
33 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.36%
$304.76M
―
$4.45T
53.28%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.96%
$276.62M
―
$3.71T
18.14%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.85%
$269.29M
―
$3.69T
85.99%
26 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.63%
$253.73M
―
$2.27T
8.17%
40 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
US TREASURY N/B
3.56%
$248.69M
―
―
―
―
―
USD_CASH
US TREASURY N/B
3.34%
$233.04M
―
―
―
―
―
USD_CASH
T Rowe Price Government Reserve Investment Fund
3.33%
$232.39M
―
―
―
―
―
USD_CASH
US TREASURY N/B
3.17%
$221.69M
―
―
―
―
―
BDX
Becton, Dickinson and Co
2.54%
$177.32M
―
$45.64B
-29.65%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

62.30%United States1.05%Canada62.30%United States
United States
62.30%
Canada
1.05%

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 MSFT, NVDA, AAPL.
    What is Mutual Funds ITRAX’s holdings count?
    Mutual Funds ITRAX’s is holdings 243 different assets.
      What are the total assets of Mutual Funds ITRAX?
      Mutual Funds ITRAX’s total assets are 7.28B.
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