FUNCX Mutual Fund

FUNCX Mutual Fund

NAV$26.55
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
49.26%
FUNCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.56%		7.6%1,657,643$479.66MInfo TechTech Hardware
2
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
5.34%		12.9%1,920,646$338.65MInfo TechElectronic Equipment
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
5.26%		18.2%278,215$333.70M
4—Asml Holding Adr Representing Nv
5.01%		23.2%159,783$317.88M
5DebtMicrosoft 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
4.37%		41.6%784,428$277.16M
9
V
Visa Inc
3.99%		45.6%736,906$252.83M
10
SNPS
Synopsys Inc.
3.64%		49.3%517,150$230.69M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingPharmaceuticalsBiotechnologyCloud ComputingDigital AdvertisingPaymentsDigital Banking

FUNCX Mutual Fund Top Holdings

FUNCX holdings top 10 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.