CONIX Mutual Fund

CONIX Mutual Fund

NAV$12.91
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Showing the top 10 of 96 holdings · as of Mar 31, 2026
Top 10 weight
32.24%
CONIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LZIXX
Lazard Govt Mny Mmkt Ins
5.53%		5.5%906,129$906.1K--
2
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
4.07%		9.6%-$666.1KInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtLumentum Holdings, Inc., Convertible
3.53%		13.1%-$578.8K
4DebtLive Nation Entertainmen
3.42%		16.6%-$560.5K
5—Nextera Energy Capital Company Guar 03/27 3
2.93%		19.5%-$480.5K
6—Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
2.78%		22.3%-$454.8K
7DebtBoeing Co
2.62%		24.9%6,628$430.0K
8—Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
2.60%		27.5%-$425.4K
9
AKAM
Akamai Technologies, Inc., Convertible
2.54%		30.0%-$415.6K
10—Pg and E Corp Conv. Note
2.22%		32.2%-$363.7K
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Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInternet & DigitalDigital EntertainmentContent DistributionDigital AdvertisingInfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy Transition

CONIX Mutual Fund Top Holdings

CONIX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Lazard Govt Mny Mmkt Ins at 5.5%, Western Digital Corporation 3% Nov 15, 2028 at 4.1%, Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028 at 3.5%.

CONIX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 23.3%.

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