FELIX Mutual Fund

FELIX Mutual Fund

NAV$206.58
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Showing top 50 of 59 holdings · as of Jan 31, 2026
FELIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
25.35%		25.4%6,884,436$1.32BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
11.06%		36.4%1,732,410$573.95MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
8.77%		45.2%1,097,101$455.17M
4
MRVL
Marvell Technology Group Ltd.
7.74%		52.9%5,091,232$401.80M
5
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
6.43%		59.4%1,476,710$333.94M
6
MPWR
Monolithic Power Systems Inc
5.38%		64.7%248,415$279.26M
7
LRCX
Lam Research Corp
5.00%		69.7%1,111,041$259.38M
8
ON
On Semiconductor Corp
4.38%		74.1%3,799,519$227.55M
9
FTBFX
Fidelity Cash Central Fund
3.61%		77.7%187,177,259$187.21M
10
GFS
Global Foundries Inc
3.24%		81.0%3,986,075$168.21M
11
ALAB
Astera Labs Inc -
3.13%		84.1%1,077,697$162.32M
12—Nova Measuring Instruments Ltd.
2.77%		86.9%313,732$143.64M
13
WDC
Western Digital Corp.
2.40%		89.3%497,115$124.39M
14
MTSI
Macom Technology Solutions Holdings, Inc.
2.03%		91.3%481,492$105.48M
15
ALGM
Allegro Microsystems, Inc.
1.54%		92.8%2,161,814$79.79M
16
NMF
Fidelity Securities Lending Cash Central Fund
1.42%		94.3%73,925,914$73.93M
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.28%		95.5%46,848$66.66M
18
ADI
Analog Devices, Inc.
1.09%		96.6%182,300$56.67M
19
SIMO
Silicon Motion Technology Corp
0.96%		97.6%418,300$49.75M
20—Taiwan Semiconductor - Adr
0.72%		98.3%113,858$37.64M
21
COHR
Coherent Corp
0.71%		99.0%173,800$36.88M
22
ENTG
Entegris Inc
0.56%		99.6%247,200$29.19M
23—Kioxia Holdings Corp
0.55%		100.1%205,100$28.31M
24
PI
Impinj Inc
0.41%		100.5%152,359$21.04M
25
SYNA
Synaptics Inc
0.22%		100.7%140,821$11.62M
26
CBRS
Cerebras Systems Inc Ser G Pc Pp
0.11%		100.9%66,900$5.96M
27—Frore Systems Inc Ser C Pc Pp
0.07%		100.9%143,630$3.72M
28—Empower Semiconductor Inc Ser D Pc Pp
0.04%		101.0%248,000$1.89M
29—Celestial Ai Inc Ser C-1 Pc Pp
0.04%		101.0%75,119$2.01M
30—Taalas Inc 0% Perp Pp
0.04%		101.0%-$1.99M
31—Alif Semiconductor Ser C Pp
0.03%		101.1%48,363$1.39M
32—Taalas Inc Ser B Pc Pp
0.03%		101.1%21,300$1.48M
33—Lightmatter Inc Ser C-1 Pc Pp
0.03%		101.1%32,553$1.75M
34—Alif Semiconductor Ser D Pp
0.03%		101.2%48,000$1.46M
35—Tenstorrent Holdings Inc Ser D-1 Pc Pp
0.03%		101.2%21,358$1.59M
36—Lightmatter Inc Series D Pc Pp
0.03%		101.2%23,200$1.64M
37—Element Labs Ltd Ser A Pc Pp
0.03%		101.3%199,700$1.58M
38—Element Labs Ltd Ser B Pc Pp
0.02%		101.3%88,900$780.5K
39—Danger Devices Inc Ser B Pc Pp
0.02%		101.3%1,157,700$1.05M
40—Density Ai Inc Seed Pc Pp
0.02%		101.3%623,100$928.4K
41
AEVA
Aeva Technologie
0.01%		101.3%23,620$301.6K
42—Lightmatter Inc Ser C-2 Pc Pp
0.01%		101.3%5,113$281.8K
43—Celestial Ai Inc Ser B Pc Pp
0.01%		101.4%18,753$503.0K
44—Retym Inc Ser C Pc Pp
0.01%		101.4%55,074$574.4K
45—Celestial Ai Inc Ser A Pc Pp
0.01%		101.4%24,922$668.4K
46—Lyte Ai Inc Ser B Pc Pp
0.01%		101.4%34,117$358.6K
47—Taalas Inc Wt Pp
0.01%		101.4%405,132$417.3K
48—Diamond Foundry Inc Ser C Pc Pp
0.01%		101.4%18,335$569.5K
49DebtSima Technologies Inc Conv
0.01%		101.4%-$644.3K
50—Esc Wolfspeed +
0.00%		101.4%458$7.2K
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FELIX Mutual Fund All Holdings

FELIX holdings total 60 positions. The top 10 holdings account for 81.0% of the fund, led by Nvidia Corp at 25.4%, Broadcom Inc at 11.1%, Micron Technology, Inc. at 8.8%.

FELIX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Information Technology at 85.8%.

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