ENTIX Mutual Fund

ENTIX Mutual Fund

NAV$20.04
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Showing top 50 of 57 holdings · as of Jun 30, 2026
ENTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.27%		7.3%15,587$3.12MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.04%		13.3%7,247$2.59MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3DebtFidelity Investments Money Market Funds Treasury Only Portfolio Class
5.53%		18.8%2,372,434$2.37M
4—Rocket Lab Corp
4.43%		23.3%18,680$1.90M
5
MEDP
Medpace Holdings Inc
3.60%		26.9%2,920$1.55M
6—Alkermes Plc. Ordinary Shares
3.40%		30.3%27,809$1.46M
7
NEM
Newmont Corp
3.32%		33.6%15,262$1.43M
8
MDB
Mongodb, Inc.
3.02%		36.6%3,856$1.30M
9
IBKR
Interactive Brokers Group Inc
3.01%		39.6%14,841$1.29M
10
APP
AppLovin Corp. Com Cl A
2.68%		42.3%2,234$1.15M
11
ANET
Arista Networks Inc
2.34%		44.6%5,911$1.00M
12
SPOT
Spotify Technology S.A. Ordinary Shares
2.34%		47.0%2,191$1.01M
13—KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
2.13%		49.1%45,186$914.6K
14
PANW
Palo Alto Networks, Inc
2.11%		51.2%2,658$906.4K
15—Check Point Software Technologies Ltd. Share
2.00%		53.2%6,528$858.0K
16
CLH
Clean Harbors Inc
1.98%		55.2%2,847$850.5K
17
HOOD
Robinhood Markets Inc - A
1.96%		57.2%8,381$840.4K
18
FN
Fabrinet
1.92%		59.1%1,463$822.3K
19
META
Meta Platforms Inc
1.90%		61.0%1,449$816.2K
20
MELI
Mercadolibre Inc
1.89%		62.9%477$809.7K
21
TOST
Toast Inc
1.87%		64.7%28,877$803.4K
22
VLO
Valero
1.85%		66.6%3,046$793.3K
23—Vistra Energy Corp.
1.85%		68.4%4,997$792.7K
24—Shopify Inc. Cl A
1.83%		70.3%6,883$785.9K
25
TNE
Technology One Ltd
1.59%		71.9%33,491$683.3K
26
AFRM
Affirm Holdings Inc Class A
1.54%		73.4%8,083$659.2K
27—Monday.com Ltd
1.47%		74.9%8,733$632.2K
28
AMZN
Amazon.com Inc
1.46%		76.3%2,635$628.0K
29—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.38%		77.7%6,194$593.6K
30
CART
Maplebear Inc
1.37%		79.1%12,384$586.4K
31
RMD
Resmed Inc.
1.27%		80.3%2,806$546.8K
32
SNPS
Synopsys
1.24%		81.6%1,188$529.9K
33—Uipath Inc Series D-1
1.16%		82.7%45,737$497.2K
34—Sanrio Co Ltd
1.14%		83.9%72,180$488.3K
35
CPAY
Corpay Inc
1.08%		85.0%1,395$464.9K
36
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.05%		86.0%450,275$450.3K
37
VEEV
Veeva Systems Inc
1.00%		87.0%2,409$427.5K
38—Gmo Internet Inc
0.98%		88.0%20,556$422.5K
39
CRM
Salesforce Inc
0.94%		88.9%2,570$402.6K
40
TLX
Telix Pharmaceuticals Limited Ordinary Shares
0.90%		89.8%33,555$385.2K
41—Wix.com Ltd. Ordinary Shares
0.88%		90.7%8,319$377.4K
42
ABNB
Airbnb Inc
0.87%		91.6%2,621$375.1K
43
PEGA
Pegasystems, Inc.
0.86%		92.4%12,364$370.5K
44
ORCL
Oracle Corp -
0.84%		93.3%2,451$359.2K
45—Coinbase Globa-A
0.82%		94.1%2,414$352.9K
46
DKNG
Draft Kings Inc.
0.82%		94.9%13,894$351.0K
47
WLIL
Wilmar International Limited Wilmar International Limited
0.80%		95.7%123,149$343.6K
48
CSU
Constellation Software Inc/Canada
0.79%		96.5%179$337.0K
49
SEK
Seek Ltd
0.75%		97.3%34,715$323.3K
50—Asmodee Group Ab
0.73%		98.0%21,460$314.1K
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ENTIX Mutual Fund All Holdings

ENTIX holdings total 57 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp at 7.3%, Alphabet Inc,class A at 6.0%, FIDELITY INVESTMENTS MONEY MARKET FUNDS TREASURY ONLY PORTFOLIO CLASS at 5.5%.

ENTIX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 35.2%.

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