FUNCX Mutual Fund

FUNCX Mutual Fund

NAV$27.05
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Showing the top 10 of 37 holdings · as of Mar 31, 2026
Top 10 weight
46.65%
FUNCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.93%		7.9%1,809,793$459.31MInfo TechTech Hardware
2
AMZN
Amazon.com Inc
7.29%		15.2%2,026,401$422.04M--
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.42%		19.6%278,172$255.85M
4
MSFT
Microsoft Corp
4.42%		24.1%691,895$256.12M
5
APH
Amphenol Corp. Class A
4.30%		28.4%1,971,074$249.05M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.23%		32.6%185,602$245.15M
7
V
Visa Inc Class A
3.85%		36.4%736,794$222.69M
8
SNPS
Synopsys
3.54%		40.0%517,069$205.01M
9
UBER
Uber Technologies Inc
3.51%		43.5%2,822,255$203.00M
10
AMD
Advanced Micro Devices Inc.
3.16%		46.7%899,657$183.02M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyCloud ComputingNetworking InfrastructurePaymentsDigital BankingConsumer SpendingEmerging TechRobotics & AutomationMobility as a Service

FUNCX Mutual Fund Top Holdings

FUNCX holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Apple, Inc at 7.9%, Amazon.Com Inc at 7.3%, Eli Lilly & Co. at 4.4%.

FUNCX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 39.7%.

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