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ITRAX Holdings List NMFQS:ITRAX

Allocation--50% to 70% Equity | AllianceBernstein
$25.65
↑ $0.00 (0.00%)
Last Updated: Jun 25, 2026

ITRAX Holdings

Name Weight Owned Change
Microsoft Corp 4.58% - -
T. ROWE PRICE GOVERNMENT RESERVE FUND 3.97% - -
United States Treasury Note/Bond 3.17% - -
Alphabet Inc 3.85% - -
Amazon.com Inc 3.63% - -
UnitedHealth Group Inc 2.58% - -
NVIDIA Corp 4.36% - -
Intuit Inc 2.01% - -
T Rowe Price Government Reserve Investment Fund 3.33% - -
Roper Technologies Inc 2.92% - -
Becton Dickinson Co 2.54% - -
Apple Inc 3.96% - -
Meta Platforms Inc 2.25% - -

Asset Allocation

Bond 30.56%
Cash 6.54%
Non US Stock 1.72%
Not Classified 1.00%
Other 0.00%
US Stock 60.17%

Market Cap

AverageMarketCap 330421.36%
Giant 32.71%
Large 6.01%
Medium 16.79%
Micro 0.19%
Small 5.29%

Sector Weights

Cash and Equivalents 10.26%
Corporate 10.26%
Derivative 10.26%
Government 10.26%
Municipal 10.26%
Securitized 10.26%
Basic Materials 0.00%
Consumer Cyclical 12.46%
Financial Services 6.00%
Real Estate 0.00%
Consumer Defensive 1.09%
Healthcare 22.01%
Utilities 10.26%
Communication Services 11.75%
Energy 2.14%
Industrials 1.52%
Technology 32.76%

World Regions

Latin America 0.00%
North America 97.98%
Asia Developed 2.02%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%