ENTIX Mutual Fund

ENTIX Mutual Fund

NAV$18.70
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Showing top 50 of 57 holdings · as of Sep 30, 2026
ENTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.99%		8.0%15,587$3.56MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.60%		13.6%7,247$2.49MComm. ServicesInteractive Media
Sector and industry · Pro
3DebtFidelity Investments Money Market Funds Treasury Only Portfolio Class
5.14%		18.7%2,291,051$2.29M
4
MEDP
Medpace Holdings Inc
4.09%		22.8%2,920$1.82M
5
NEM
Newmont Corp.
3.95%		26.8%15,262$1.76M
6
MDB
Mongodb, Inc.
3.02%		29.8%3,856$1.34M
7—Rocket Lab Corp
2.92%		32.7%18,680$1.30M
8
IBKR
Interactive Brokers Group Inc
2.84%		35.5%14,841$1.27M
9
ANET
Arista Networks Inc
2.70%		38.3%5,911$1.20M
10
VLO
Valero
2.65%		40.9%3,046$1.18M
11—Alkermes Plc. Ordinary Shares
2.53%		43.4%27,809$1.13M
12
SPOT
Spotify Technology S.A. Ordinary Shares
2.40%		45.8%2,191$1.07M
13
PANW
Palo Alto Networks Inc.
2.37%		48.2%2,658$1.06M
14
META
Meta Platforms Inc
2.36%		50.6%1,449$1.05M
15—Shopify Inc
2.29%		52.8%6,883$1.02M
16
HOOD
Robinhood Markets Inc - A
2.12%		55.0%8,381$942.9K
17
CLH
Clean Harbors Inc
1.98%		56.9%2,847$883.2K
18
TOST
Toast Inc
1.88%		58.8%28,877$837.1K
19—Check Point Software Technologies Ltd. Share
1.88%		60.7%6,528$837.9K
20
MELI
Mercadolibre Inc
1.85%		62.6%477$824.5K
21—Vistra Energy Corp.
1.55%		64.1%4,997$691.3K
22
VEEV
Veeva Systems Inc
1.54%		65.7%2,409$687.6K
23—Monday.com Ltd
1.54%		67.2%8,733$685.2K
24
TNE
Technology One Ltd
1.51%		68.7%33,491$673.5K
25
AMZN
Amazon.com Inc
1.47%		70.2%2,635$656.5K
26
APP
AppLovin Corp. Com Cl A
1.46%		71.6%2,234$648.8K
27
RMD
Resmed Inc.
1.39%		73.0%2,806$620.4K
28
FN
Fabrinet
1.39%		74.4%1,463$620.7K
29—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.35%		75.8%6,194$603.0K
30—Wix.com Ltd. Ordinary Shares
1.35%		77.1%8,319$600.0K
31
CRM
Salesforce Inc
1.32%		78.4%2,570$590.0K
32
PATH
Uipath Inc Class A
1.32%		79.7%45,737$587.3K
33—Affirm Inc
1.26%		81.0%8,083$559.6K
34—KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
1.26%		82.3%45,186$559.9K
35
CPAY
Corpay Inc
1.22%		83.5%1,395$542.1K
36—Sanrio Co Ltd
1.22%		84.7%72,180$544.5K
37
CART
Maplebear Inc
1.20%		85.9%12,384$534.0K
38
SNPS
Synopsys
1.16%		87.1%1,188$516.7K
39—Gmo Internet Inc
1.15%		88.2%20,556$514.2K
40
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.12%		89.3%501,049$501.0K
41
COIN
Coinbase Global, Inc.
1.01%		90.4%2,414$450.0K
42
ZS
Zscaler Inc
0.99%		91.3%2,203$439.3K
43
ABNB
Airbnb Inc
0.94%		92.3%2,621$421.1K
44
PEGA
Pegasystems, Inc.
0.92%		93.2%12,364$411.5K
45
CSU
Constellation Software Inc/Canada
0.82%		94.0%179$364.1K
46
TLX
Telix Pharmaceuticals Limited Ordinary Shares
0.82%		94.8%33,555$366.3K
47—Asmodee Group Ab
0.78%		95.6%21,460$348.2K
48
WLIL
Wilmar International Limited Wilmar International Limited
0.78%		96.4%123,149$347.8K
49
ORCL
Oracle Corp -
0.76%		97.2%2,451$336.5K
50
EVO
Evolution Gaming Group Ab
0.75%		97.9%4,269$333.0K
More holdings · Pro
Not reported for this fund: share changes.
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ENTIX Mutual Fund All Holdings

ENTIX holdings total 57 positions. The top 10 holdings account for 40.9% of the fund, led by Nvidia Corp at 8.0%, Alphabet Inc at 5.6%, FIDELITY INVESTMENTS MONEY MARKET FUNDS TREASURY ONLY PORTFOLIO CLASS at 5.1%.

ENTIX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 37.2%.

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