FUNYX Mutual Fund

NAV$36.82

AUM$4.0B

TER0.76%

Holdings37

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FUNYX Mutual Fund

NAV$36.82

Victory Pioneer Fundamental Growth Fund Class Y

AUM$4.0B

TER0.76%

Holdings37

See how much of FUNYX 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 Mar 31, 2026

FUNYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.93%	7.9%	1,809,793	$459.31M	-143.0K	Info Tech	Tech Hardware
2	AMZN	Amazon.com Inc	7.29%	15.2%	2,026,401	$422.04M	-217.5K	-	-
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
11	TJX	Tjx Cos Inc	3.11%	49.8%	1,129,013	$180.30M
12	—	International Exchange, Inc.	2.97%	52.7%	1,094,224	$172.10M
13	NVDA	Nvidia Corp.	2.81%	55.5%	933,790	$162.85M
14	ROST	Ross Stores, Inc.	2.77%	58.3%	741,211	$160.57M
15	GOOG	Alphabet Inc. C	2.70%	61.0%	544,711	$156.26M
16	—	Nvaesrtex Pharmaceuticals Inc	2.60%	63.6%	336,852	$150.42M
17	—	Intuitive Surg	2.56%	66.2%	321,333	$148.13M
18	NFLX	Netflix, Inc.	2.54%	68.7%	1,528,057	$146.92M
19	PINS	Pinterest Inc. Class A	2.50%	71.2%	7,889,548	$144.69M
20	MCHP	Microchip Technology Inc.	2.44%	73.7%	2,190,670	$141.54M
21	NOW	Servicenow, Inc.	2.39%	76.0%	1,322,318	$138.25M
22	—	O'Eilly Automotive, Inc.	2.16%	78.2%	1,355,411	$125.12M
23	BKNG	Booking Holdings, Inc.	2.12%	80.3%	29,157	$122.76M
24	MA	Mastercard Inc	2.06%	82.4%	238,260	$119.05M
25	INTU	Intuit, Inc.	1.85%	84.2%	247,584	$107.05M
26	ETN	Eaton Corp Plc	1.73%	86.0%	280,018	$100.15M
27	MSI	Motorola Solutions, Inc	1.70%	87.7%	226,909	$98.47M
28	HD	The Home Depot Inc	1.57%	89.2%	276,821	$91.04M
29	TMO	Thermo Fisherscientific Inc.	1.52%	90.8%	179,611	$88.28M
30	—	Shopify Inc.	1.39%	92.1%	678,753	$80.51M
31	DIS	Walt Disney Co	1.38%	93.5%	831,024	$80.09M
32	BA	Boeing Co	1.31%	94.8%	381,055	$75.84M
33	—	Spotify Technology Sa	1.30%	96.1%	155,812	$75.55M
34	ROK	Rockwell Automation Inc.	1.26%	97.4%	203,769	$73.13M
35	ADI	Analog Devices, Inc.	1.22%	98.6%	222,040	$70.64M
36	CPRT	Copart Inc	0.75%	99.4%	1,301,541	$43.21M
37	LIN	Linde Plc Ordinary Shares	0.65%	100.0%	75,647	$37.50M

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FUNYX Mutual Fund All Holdings

FUNYX holdings total 37 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%.

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

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