APHYX Mutual Fund

APHYX Mutual Fund

NAV$25.06
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Showing the top 10 of 45 holdings · as of Jun 30, 2026
Top 10 weight
50.71%
APHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.52%		6.5%164,779$190.20MInfo TechSemiconductors
2—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
6.15%		12.7%1,871,993$179.39MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MELI
Mercadolibre Inc
5.88%		18.6%101,036$171.50M
4—Tencent Holdings Ltd Ordinary Shares
5.24%		23.8%2,790,130$152.90M
5—Makemytrip Ltd Ordinary Shares
5.03%		28.8%2,755,859$146.86M
6—Taiwan Semiconductor - Adr
4.84%		33.7%294,997$141.11M
7
CRWD
Crowdstrike Holdings Inc. Class A
4.80%		38.5%183,593$140.11M
8
V
Visa Inc Class A
4.61%		43.1%391,955$134.48M
9
ADYEN
Adyen Nv
3.99%		47.1%124,069$116.30M
10
NU
NU Holdings Ltd/Cayman Islands
3.65%		50.7%7,978,312$106.59M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalVideo GamingPaymentsDigital EntertainmentDigital AdvertisingDigital BankingLending & CreditConsumer SpendingMarket InfrastructureInvestment TechnologyCloud ComputingRobotics & Automation

APHYX Mutual Fund Top Holdings

APHYX holdings top 10 positions. The top 10 holdings account for 50.7% of the fund, led by Micron Technology, Inc. at 6.5%, Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) at 6.2%, Mercadolibre Inc at 5.9%.

APHYX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Information Technology at 37.1%.

APHYX sectors provide a detailed breakdown. APHYX overlap shows how holdings compare to other funds in your portfolio.