FUNCX Mutual Fund

NAV$26.58

AUM$123M

TER1.72%

Holdings37

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FUNCX Mutual Fund

NAV$26.58

Victory Pioneer Fundamental Growth Fund Class C

AUM$123M

TER1.72%

Holdings37

See how much of FUNCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Jun 30, 2026

FUNCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.56%	7.6%	1,657,643	$479.66M	Info Tech	Tech Hardware
2	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	5.34%	12.9%	1,920,646	$338.65M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	5.26%	18.2%	278,215	$333.70M
4	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	5.01%	23.2%	159,783	$317.88M
5	Debt	Microsoft Corp	4.79%	28.0%	814,948	$303.99M
6	AMD	Advanced Micro Devices Inc	4.77%	32.7%	520,541	$302.39M
7	AMZN	Amazon.com Inc	4.53%	37.3%	1,206,679	$287.60M
8	GOOG	Alphabet Inc. C	4.37%	41.6%	784,428	$277.16M
9	V	Visa Inc Class A	3.99%	45.6%	736,906	$252.83M
10	SNPS	Synopsys	3.64%	49.3%	517,150	$230.69M
11	UBER	Uber Technologies Inc	3.21%	52.5%	2,822,671	$203.68M
12	NVDA	Nvidia Corp.	2.87%	55.3%	909,903	$182.06M
13	TJX	Tjx Cos Inc	2.70%	58.0%	1,129,182	$171.07M
14	—	Nvaesrtex Pharmaceuticals Inc	2.64%	60.7%	336,906	$167.35M
15	MCHP	Microchip Technology Inc.	2.62%	63.3%	1,823,355	$166.29M
16	PINS	Pinterest Inc. Class A	2.62%	65.9%	7,890,702	$165.94M
17	ETN	Eaton Corp Plc	2.51%	68.4%	374,109	$159.42M
18	ROST	Ross Stores, Inc.	2.49%	70.9%	741,320	$157.79M
19	BA	Boeing Co	2.46%	73.4%	721,429	$156.17M
20	NFLX	Netflix, Inc.	2.33%	75.7%	2,070,800	$147.86M
21	—	International Exchange, Inc.	2.12%	77.8%	1,094,386	$134.73M
22	MSI	Motorola Solutions Inc.	2.06%	79.9%	315,188	$130.89M
23	BKNG	Booking Holdings, Inc.	2.05%	81.9%	729,075	$129.95M
24	ISRG	Intuitive Surgical Inc.	2.01%	83.9%	321,384	$127.81M
25	ROK	Rockwell Automation	2.01%	86.0%	257,703	$127.58M
26	—	Shopify Inc. Cl A	1.99%	87.9%	1,103,242	$125.97M
27	—	O'Eilly Automotive, Inc.	1.97%	89.9%	1,355,612	$124.84M
28	MA	Mastercard Inc	1.93%	91.8%	238,299	$122.39M
29	ADI	Analog Devices, Inc.	1.89%	93.7%	301,897	$119.90M
30	—	Spotify Technology Sa	1.58%	95.3%	218,518	$100.33M
31	TMO	Thermo Fisherscientific Inc.	1.42%	96.7%	179,643	$90.07M
32	NOW	Servicenow, Inc	1.16%	97.9%	739,490	$73.42M
33	LIN	Linde Plc Ordinary Shares	0.98%	98.9%	119,881	$62.21M
34	HD	The Home Depot Inc	0.57%	99.4%	102,752	$36.24M
35	DIS	Walt Disney Co	0.56%	100.0%	370,239	$35.64M
36	—	Copart Inc	0.00%	100.0%	-	-
37	—	Intuit, Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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FUNCX Mutual Fund All Holdings

FUNCX holdings total 37 positions. The top 10 holdings account for 49.3% of the fund, led by Apple, Inc at 7.6%, Amphenol Corp. Class A at 5.3%, Eli Lilly & Co. at 5.3%.

FUNCX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 47.7%.

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