ENTIX Mutual Fund

ENTIX Mutual Fund

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Showing top 50 of 57 holdings · as of Mar 31, 2026
ENTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investments Money Market Funds Treasury Only Portfolio Class
8.21%		8.2%3,208,536$3.21M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.96%		15.2%15,587$2.72MInfo TechSemiconductors
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3—Alphabet Inc
5.34%		20.5%7,247$2.08M
4
NEM
Newmont Corp
4.23%		24.7%15,262$1.65M
5
MEDP
Medpace Holdings Inc
3.59%		28.3%2,920$1.40M
6—Rocket Lab Corp Common Stock Usd
3.07%		31.4%18,680$1.20M
7—Spotify
2.72%		34.1%2,191$1.06M
8
IBKR
Interactive Brokers Group Inc
2.55%		36.7%14,841$995.4K
9—Alkermes Plc. Ordinary Shares
2.52%		39.2%27,809$983.3K
10
MDB
Mongodb, Inc.
2.42%		41.6%3,856$943.8K
11—Check Point Software Technologies Ltd. Share
2.39%		44.0%6,528$932.5K
12
APP
Applovin Corp Cl A
2.28%		46.3%2,234$889.1K
13
META
Meta Platforms, Inc.
2.12%		48.4%1,449$829.0K
14
MELI
Mercadolibre Inc
2.11%		50.5%477$824.7K
15
CLH
Clean Harbors
2.09%		52.6%2,847$816.3K
16—Shopify Inc.
2.09%		54.7%6,883$816.5K
17
TOST
Toast, Inc.
1.96%		56.7%28,877$765.5K
18
FN
Fabrinet
1.95%		58.6%1,463$763.0K
19
VLO
Valero
1.93%		60.5%3,046$752.6K
20—Vistra Energy Corp.
1.92%		62.5%4,997$751.2K
21—Wix.com Ltd. Ordinary Shares
1.92%		64.4%8,319$749.3K
22
ANET
Arista Networks Inc
1.86%		66.2%5,911$725.8K
23
RMD
Resmed Inc.
1.61%		67.8%2,806$629.9K
24
TNE
Technology One Ltd
1.59%		69.4%33,491$620.2K
25—Monday.com Ltd
1.55%		71.0%8,733$603.5K
26
HOOD
Robinhood Markets Inc - A
1.49%		72.5%8,381$580.8K
27
AMZN
Amazon.com Inc
1.40%		73.9%2,635$548.8K
28
PEGA
Pegasystems, Inc.
1.35%		75.2%12,364$526.2K
29—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.31%		76.5%6,194$512.9K
30—Uipath Inc Ser A-1 Pc Pp
1.30%		77.8%45,737$507.7K
31
CRM
Salesforce Inc
1.23%		79.1%2,570$479.7K
32
SNPS
Synopsys
1.21%		80.3%1,188$471.0K
33
CART
Maplebear Inc
1.19%		81.5%12,384$463.9K
34—Sanrio Co Ltd
1.14%		82.6%72,180$445.3K
35
PANW
Palo Alto Networks Inc.
1.09%		83.7%2,658$426.1K
36
COIN
Coinbase Global, Inc.
1.08%		84.8%2,414$421.5K
37
VEEV
Veeva Systems Inc
1.08%		85.9%2,409$423.2K
38
CPAY
Corpay Inc
1.04%		86.9%1,395$405.9K
39DebtCoinbase Global, Inc
0.96%		87.9%28,789$376.8K
40
AFRM
Affirm Holdings Inc Class A
0.95%		88.8%8,083$370.4K
41—Gmo Internet Inc
0.95%		89.8%20,556$371.3K
42
WLIL
Wilmar International Limited Wilmar International Limited
0.94%		90.7%123,149$368.8K
43
ORCL
Oracle Corp -
0.92%		91.6%2,451$360.6K
44
SEK
Seek Ltd
0.86%		92.5%34,715$334.1K
45
ABNB
Airbnb Inc
0.85%		93.3%2,621$331.0K
46
TLX
Telix Pharmaceuticals Limited Ordinary Shares
0.81%		94.1%33,555$316.2K
47
CSU
Constellation Software Inc/Canada
0.80%		94.9%179$314.2K
48
ZS
Zscaler, Inc
0.79%		95.7%2,203$309.1K
49
DKNG
Draft Kings Inc.
0.77%		96.5%13,894$300.4K
50
EVO
Evolution Gaming Group Ab
0.68%		97.2%4,269$263.9K
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ENTIX Mutual Fund All Holdings

ENTIX holdings total 57 positions. The top 10 holdings account for 41.6% of the fund, led by FIDELITY INVESTMENTS MONEY MARKET FUNDS TREASURY ONLY PORTFOLIO CLASS at 8.2%, Nvidia Corp. at 7.0%, Alphabet Inc Common Stock USD 0.001 at 5.3%.

ENTIX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 35.1%.

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