TIHGX · Investment House Funds

The Investment House Growth Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4613741002Income share classNAV US$102.53 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.10×100.00% coverage
Latest-quarter run-rate P/E18.13×100.00% coverage
Trailing P/S5.12×100.00% coverage
Latest-quarter run-rate P/S4.77×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
GOOGAlphabet, Inc. Class A | Alphabet, Inc. Class C12.60%17.05×9.34×
METAMeta Platforms, Inc. Class A10.97%27.35×8.16×
NVDANVIDIA Corporation10.68%28.85×18.36×
AMZNAmazon.com, Inc.10.21%19.79×3.45×
AAPLApple, Inc.5.75%37.39×10.33×
ISRGIntuitive Surgical, Inc.5.51%45.16×12.85×
TXNTexas Instruments, Inc.4.39%42.70×13.21×
CRWDCrowdstrike Holdings, Inc.3.18%-2762.41×13.30×
INTUIntuit, Inc.2.91%16.87×3.70×
COSTCostco Wholesale Corporation2.26%45.91×1.38×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US01877C1018 · AB LARGE CAP GROWTH FUND INC48.62% holdings overlap · United States
  2. US0250838093 · Select Fund47.98% holdings overlap · United States
  3. US4115115044 · Harbor Capital Appreciation Fund46.85% holdings overlap · United States
  4. US0250838580 · Ultra Fund46.16% holdings overlap · United States
  5. US74440K5048 · PGIM Jennison Focused Growth Fund45.57% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Investment House Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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