ENTIX Mutual Fund

ENTIX Mutual Fund

NAV$20.45
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Showing the top 10 of 57 holdings · as of Mar 31, 2026
Top 10 weight
41.61%
ENTIX top 10 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
Sector and industry · Pro
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsInflation ProtectionCritical MineralsManufacturingBiotechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsHealth & Wellness

ENTIX Mutual Fund Top Holdings

ENTIX holdings top 10 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.