ENTIX Mutual Fund

ENTIX Mutual Fund

NAV$18.70
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Showing the top 10 of 57 holdings · as of Sep 30, 2026
Top 10 weight
40.90%
ENTIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsBiotechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsHealth & WellnessInflation ProtectionCritical MineralsManufacturing

ENTIX Mutual Fund Top Holdings

ENTIX holdings top 10 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.