COFYX Mutual Fund

COFYX Mutual Fund

NAV$44.91
See how much of COFYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 79 holdings · as of Jul 31, 2026
Top 10 weight
42.37%
COFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.20%		8.2%7,468,464$1.50BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.32%		14.5%3,739,285$1.16BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
6.26%		20.8%2,463,912$1.15B
4
AMZN
Amazon.com Inc
5.46%		26.2%3,675,293$998.14M
5
AVGO
Broadcom Inc
3.46%		29.7%1,626,447$633.14M
6—Alphabet Inc.Class A
3.21%		32.9%1,649,044$587.27M
7
GOOG
Alphabet Inc. C
2.64%		35.6%1,355,531$483.45M
8
LLY
Eli Lilly & Co.
2.39%		37.9%380,428$437.05M
9—Meta Platform Inc
2.29%		40.2%752,745$419.06M
10—Te Connectivity Limited
2.14%		42.4%1,899,464$390.70M
More holdings · Pro
FundXLS Pro
See the other 69 holdings of COFYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

COFYX Mutual Fund Top Holdings

COFYX holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 6.3%.

COFYX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 38.0%.

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