COCRX Mutual Fund

COCRX Mutual Fund

NAV$30.45
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Showing top 50 of 114 holdings · as of Feb 28, 2026
COCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
4.57%		4.6%-$72.65M--
2—JPMorgan Structured Products Bv 0 2026-09-29
3.42%		8.0%54,330,699$54.32M--
3
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
3.04%		11.0%-$48.24MInfo TechTech Hardware
4—Bloom Energy Corporation 144A 0% Nov 15, 2030
2.59%		13.6%-$41.13M--
5DebtBoeing CoIndustrials · Aerospace & Defense
2.51%		16.1%550,000$39.95MIndustrialsAerospace & Defense
6
LYV
Live Nation Entertainment Inc 2.88% Jan 15, 2030
2.33%		18.5%-$36.96M--
7—Bank of America Corp.:Financials · Banks
2.32%		20.8%29,648$36.85MFinancialsBanks
8
NEE
Nextera Energy Inc.Utilities · Electric Utilities
1.48%		22.3%450,000$23.47MUtilitiesElectric Utilities
9
IONS
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
1.32%		23.6%-$20.91M--
10
AKAM
Akamai Technologies Inc 144A 0.25% May 15, 2033Comm. Services · Interactive Media
1.30%		24.9%-$20.66MComm. ServicesInteractive Media
11—Oracle Corp 0 2026-04-16
1.30%		26.2%450,000$20.64M--
12—Seagate Hdd Cayman Conv. NoteInfo Tech · Tech Hardware
1.24%		27.4%-$19.73MInfo TechTech Hardware
13DebtSemtech Corp 10/30 0
1.21%		28.6%-$19.26M--
14DebtSuper Micro Computer IncInfo Tech · Tech Hardware
1.17%		29.8%-$18.57MInfo TechTech Hardware
15—Coreweave Inc Company Guar 144A 12/31 1.75
1.17%		31.0%-$18.56M--
16
MTSI
Macom Technology Solutions Holding 0% Dec 15, 2029 0
1.15%		32.1%-$18.24M--
17—Jazz Investments I Ltd Company Guar 09/30 3.125
1.08%		33.2%-$17.13M--
18
GH
Guardant Health Inc
1.07%		34.3%-$17.06M--
19
BWXT
Bwx Technologies Inc 144A 0% Nov 01, 2030
1.05%		35.3%-$16.69M--
20—Zoetis Inc 144A 0.25% Jun 15, 2029
1.05%		36.4%-$16.76M--
21—Welltower Op Llc Conv. Note 3.13 2029-07-15Real Estate · Equity Real Estate Investment Trusts (REITs)
1.04%		37.4%-$16.57MReal EstateEquity Real Estate Investment Trusts (REITs)
22
CHKP
Check Point Software Technologies 144A 0% Dec 15, 2030
1.02%		38.4%-$16.18M--
23
VSEC
Vse CorpIndustrials · Aerospace & Defense
1.01%		39.4%277,500$16.08MIndustrialsAerospace & Defense
24
RIVN
Rivian Automotive Inc 3.63% Oct 15, 2030Consumer Disc. · Automobiles
1.00%		40.4%-$15.93MConsumer Disc.Automobiles
25—Terawulf Inc 1 2031-09-01
1.00%		41.4%-$15.87M--
26DebtCloudflare Inc Sr Unsecured 144A 06/30 0.0000Info Tech · Software
0.99%		42.4%-$15.73MInfo TechSoftware
27
MKSI
Mks Instruments Inc 1.25% Jun 01, 2030Info Tech · Semiconductors
0.99%		43.4%-$15.66MInfo TechSemiconductors
28
HALO
Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032
0.97%		44.4%-$15.40M--
29
SOMN
Southern Co 0.00
0.93%		45.3%275,000$14.74M--
30DebtWisdomtree Inc
0.89%		46.2%-$14.22M--
31—Synaptics Inc 0.75% Dec 01, 2031
0.83%		47.0%-$13.18M--
32—Cms Energy 3.375% 05/28Utilities · Multi-Utilities
0.82%		47.9%-$13.07MUtilitiesMulti-Utilities
33
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
0.82%		48.7%200,000$12.97MInfo TechSemiconductors
34
NOVTU
Novanta Tangible Equity Units Inc
0.82%		49.5%220,000$12.97M--
35DebtAlliant Energy Corp Sr Unsecured 144A 05/28 3.25Utilities · Electric Utilities
0.81%		50.3%-$12.82MUtilitiesElectric Utilities
36DebtFirstenergy Corp Sr Unsecured 144A 01/31 3.875Utilities · Electric Utilities
0.81%		51.1%-$12.80MUtilitiesElectric Utilities
37DebtTrip.com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15Consumer Disc. · Internet
0.80%		51.9%-$12.67MConsumer Disc.Internet
38—Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15Industrials · Aerospace & Defense
0.79%		52.7%-$12.60MIndustrialsAerospace & Defense
39
BRKR
Bruker Corp.Info Tech · Electronic Equipment
0.79%		53.5%40,000$12.60MInfo TechElectronic Equipment
40DebtWec Energy Group Inc Sr Unsecured 06/29 4.375Utilities · Electric Utilities
0.79%		54.3%-$12.49MUtilitiesElectric Utilities
41—Osi Systems Inc 144A 0.5% Feb 01, 2031
0.79%		55.1%-$12.59M--
42—Ppl Capital Funding Inc 144A 3% Dec 01, 2030
0.79%		55.9%-$12.56M--
43—Barclays Bank Plc, Series MsftFinancials · Banks
0.78%		56.6%-$12.32MFinancialsBanks
44DebtCytokinetics Inc Sr Unsecured 144a 10/31 1.75
0.78%		57.4%-$12.43M--
45—Ncl Corp Ltd
0.78%		58.2%-$12.43M--
46—Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
0.78%		59.0%-$12.45M--
47—Nebius Group Nv 144A 1% Sep 15, 2030
0.77%		59.8%-$12.25M--
48
LGND
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
0.76%		60.5%-$12.14M--
49
LNTH
Lantheus Holdings Incconv. NoteHealth Care · Life Sciences Tools
0.75%		61.3%-$11.96MHealth CareLife Sciences Tools
50—Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031
0.74%		62.0%-$11.81M--
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COCRX Mutual Fund All Holdings

COCRX holdings total 115 positions. The top 10 holdings account for 24.9% of the fund, led by Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 4.6%, Jp Morgan Structured Products Bv 0 2026-09-29 at 3.4%, Western Digital Corporation 3% Nov 15, 2028 at 3.0%.

COCRX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 14.9%.

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