COIDX Mutual Fund

COIDX Mutual Fund

NAV$10.09
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Showing the top 10 of 38 holdings · as of Mar 31, 2026
Top 10 weight
67.35%
COIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
49.48%		49.5%16,131,119$16.13MFinancialsCapital Markets
2
URA
Glb X Funds/glb X Uranium Etf P
3.46%		52.9%23,305$1.13M--
Sector and industry · Pro
3
PSLV
Sprott Physical Silver Trust
2.99%		55.9%40,000$975.6K
4
LENS
Sarmaya Thematic Etf
2.25%		58.2%16,000$733.3K
5
IEFA
Ishares Core Msci Eafe ETF
1.80%		60.0%6,500$588.4K
6
FTLS
First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF
1.62%		61.6%7,500$527.7K
7
LITE
Lumentum Holdings Inc
1.62%		63.2%750$527.1K
8
EDIV
Spdr S&p Emerging Markets Dividend ETF
1.51%		64.7%12,500$493.5K
9
AXTI
Axt Inc
1.31%		66.0%7,500$427.4K
10
LASR
Nlight
1.31%		67.3%7,500$427.6K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencySemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalManufacturingEmerging Tech

COIDX Mutual Fund Top Holdings

COIDX holdings top 10 positions. The top 10 holdings account for 67.3% of the fund, led by First American Government Obligations Fund at 49.5%, Glb X Funds/glb X Uranium Etf P at 3.5%, Sprott Physical Silver Trust at 3.0%.

COIDX portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Financials at 51.3%.

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