FELIX Mutual Fund

FELIX Mutual Fund

NAV$183.76
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Showing the top 10 of 60 holdings · as of Jan 31, 2026
Top 10 weight
80.96%
FELIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & Analytics5G InfrastructureEmerging TechElectric VehiclesRobotics & AutomationSupply ChainInsurTechAsset ManagementRegulatory TechnologyGlobal Banking

FELIX Mutual Fund Top Holdings

FELIX holdings top 10 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.