CONOX Mutual Fund

CONOX Mutual Fund

NAV$12.69
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Showing top 50 of 101 holdings · as of Jun 30, 2026
CONOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LZIXX
Lazard Govt Mny Mmkt Ins
4.93%		4.9%936,279$936.3K--
2
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
4.08%		9.0%-$775.1KInfo TechTech Hardware
Sector and industry · Pro
3DebtLive Nation Entertainmen
3.27%		12.3%-$620.7K
4
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
2.43%		14.7%-$461.8K
5—Nextera Energy Capital Company Guar 03/27 3
2.39%		17.1%-$454.8K
6DebtBoeing Co
2.35%		19.4%6,628$446.1K
7—Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
2.32%		21.8%-$441.7K
8
AKAM
Akamai Technologies Inc Sr Nt Conv 2027-09-01
2.26%		24.0%-$429.9K
9
ON
On Semiconductor Corp Conv. Note
2.20%		26.2%-$417.8K
10—Coreweave Inc Company Guar 144A 12/31 1.75
2.16%		28.4%-$409.9K
11DebtZscaler Inc. Sr Unsecured 144A 07/28 0.0000 0 1900-01-00
2.01%		30.4%-$381.1K
12—Welltower Op Llc Conv. Note 05/15/2028
1.97%		32.4%-$374.1K
13—Pg and E Corp Conv. Note
1.89%		34.3%-$359.2K
14—Bloom Energy Corporation 144A 0% Nov 15, 2030
1.85%		36.1%-$351.8K
15—Doordash Inc5/15/2030
1.75%		37.9%-$333.4K
16—Snowflake Inc 144A 0% Oct 01, 2027
1.59%		39.5%-$302.9K
17
BAC
Bank Of America Corp
1.58%		41.0%240$301.1K
18
MKSI
Mks Instruments Inc 1.25% Jun 01, 2030
1.57%		42.6%-$297.7K
19—Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
1.54%		44.1%6,508$292.5K
20—Southern Company (The) 4.5% Jun 15, 2027
1.54%		45.7%-$292.2K
21
RIVN
Rivian Automotive Inc Conv. Note 03/15/2029
1.50%		47.2%-$285.0K
22—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
1.47%		48.6%241$278.8K
23DebtWec Energy Group Inc Sr Unsecured 06/29 4.375
1.46%		50.1%-$276.6K
24
NOG
Northern Oil and Gas Inc Conv. Note 04/15/2029
1.42%		51.5%-$269.9K
25
NET
Cloudflare Inc
1.40%		52.9%-$266.4K
26—Mchp 7 1/2
1.26%		54.2%3,125$239.7K
27
ONTO
Onto Innovation Inc 144A6/01/2031
1.20%		55.4%-$227.2K
28—Ppl Capital Funding Inc 144A 3% Dec 01, 2030
1.18%		56.6%-$224.0K
29
BBIO
Bridgebio Pharma Inc Conv. Note 03/15/2027
1.17%		57.7%-$222.7K
30DebtTerawulf Inc
1.15%		58.9%-$218.6K
31
ASTS
Ast Spacemobile Inc
1.13%		60.0%-$215.2K
32DebtMp Materials Corp., Conv
1.12%		61.1%-$213.5K
33
COIN
Coinbase Global Inc Sr Glbl 04/30 0.25
1.09%		62.2%-$206.5K
34—Cms Energy 3.375% 05/28
1.08%		63.3%-$204.4K
35
AEIS
Advanced Energy Industries Inc 144A5/15/2031
1.01%		64.3%-$192.8K
36
SEI
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
1.01%		65.3%-$192.2K
37—Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
0.97%		66.3%-$185.0K
38—Uber Technologies Inc 0.88% Dec 01, 2028
0.96%		67.3%-$183.3K
39DebtGuardant Health Inc Sr Unsecured 02/31 1.25
0.95%		68.2%-$181.3K
40—Microstrategy Incorporated 144A 0.63% Mar 15, 2030
0.95%		69.2%-$181.0K
41DebtItron Inc Sr Unsecured 07/30 1.375
0.92%		70.1%-$174.7K
42—Gamestop Corp 0% Apr 01, 2030 0 2030-04-01
0.90%		71.0%-$171.6K
43—Cyber Ark Software6/15/2030
0.88%		71.9%-$166.4K
44DebtCipher Mining Sr Unsecured 144A 10/31 0.0000
0.86%		72.7%-$163.3K
45—Zoetis Inc 144A 0.25% Jun 15, 2029
0.84%		73.6%-$160.2K
46—Fnma Pool Ma4783 Fn 10/52 Fixed 4
0.83%		74.4%1,367$158.1K
47—Rubrik Inc6/15/2030
0.81%		75.2%-$153.5K
48—Guidewire 1.25 11/29
0.80%		76.0%-$151.1K
49
MCHP
Microchip Technology Inc 06/30 0.75
0.79%		76.8%-$149.9K
50—Albemarle Corp 0.00 2027-12-31
0.77%		77.6%2,636$145.9K
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CONOX Mutual Fund All Holdings

CONOX holdings total 96 positions. The top 10 holdings account for 28.4% of the fund, led by Lazard Govt Mny Mmkt Ins at 4.9%, Western Digital Corporation 3% Nov 15, 2028 at 4.1%, Live Nation Entertainmen 4.75 10/15/2027 at 3.3%.

CONOX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Information Technology at 20.1%.

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