FUNYX Mutual Fund

FUNYX Mutual Fund

NAV$36.51
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Showing the top 10 of 36 holdings · as of Aug 31, 2026
Top 10 weight
47.71%
FUNYX 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsBiotechnologyConnectors & Interconnects5G InfrastructureManufacturingDigital AdvertisingPaymentsDigital Banking

FUNYX Mutual Fund Top Holdings

FUNYX 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%.

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

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