FUNCX Mutual Fund

FUNCX Mutual Fund

NAV$26.56
See how much of FUNCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 36 holdings · as of Aug 31, 2026
Top 10 weight
47.71%
FUNCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
7.21%		7.2%1,419,096$449.64MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.40%		13.6%787,900$399.69MInfo TechSoftware
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co
4.62%		18.2%249,254$288.32M
4
AMD
Advanced Micro Devices Inc
4.51%		22.7%597,571$281.29M
5
APH
Amphenol Corp. Class A
4.51%		27.3%1,774,850$281.40M
6
AMZN
Amazon.com Inc
4.43%		31.7%1,065,199$276.71M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.20%		35.9%154,485$262.01M
8
V
Visa Inc Class A
4.12%		40.0%677,282$256.94M
9
GOOG
Alphabet Inc. C
4.08%		44.1%758,392$254.37M
10
NVDA
Nvidia Corp
3.63%		47.7%1,026,598$226.65M
More holdings · Pro
FundXLS Pro
See the other 26 holdings of FUNCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsBiotechnologyConnectors & Interconnects5G InfrastructureManufacturingDigital AdvertisingPaymentsDigital Banking

FUNCX Mutual Fund Top Holdings

FUNCX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Apple Inc at 7.2%, Microsoft Corp at 6.4%, Eli Lilly & Co at 4.6%.

FUNCX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 49.4%.

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