INSIX Mutual Fund

INSIX Mutual Fund

NAV$31.51
See how much of INSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of Jun 30, 2026
INSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
10.44%		10.4%13,550$2.32M--
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
10.18%		20.6%1,955$2.26MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MPC
Marathon Petroleum Corp
4.58%		25.2%3,975$1.02M
4
NTRA
Natera Inc
4.38%		29.6%3,575$970.4K
5
FIX
Comfort Systems USA Inc.
4.34%		33.9%485$961.2K
6
TMDX
Transmedics Group Inc Common Stock Usd
3.91%		37.8%13,065$867.8K
7
META
Meta Platforms Inc
3.89%		41.7%1,530$861.8K
8
FTNT
Fortinet Inc
3.52%		45.2%5,075$779.6K
9
AMZN
Amazon.com Inc
3.38%		48.6%3,140$748.4K
10
LLY
Eli Lilly & Co.
3.30%		51.9%610$731.7K
11
KNSL
Kinsale Capital Group Inc
2.49%		54.4%1,675$552.4K
12
MEDP
Medpace Holdings Inc
2.45%		56.9%1,025$542.8K
13
PLMR
Palomar Holdings Inc
2.33%		59.2%4,095$517.6K
14—Cloudflare Inc (180 Day Lockup)
2.15%		61.3%1,945$477.1K
15—Sterling Construction Company Inc
2.08%		63.4%550$461.6K
16
FCX
Freeport-mcmoran Copper & Gold Inc.
1.92%		65.3%6,750$424.5K
17
PWR
Quanta Services Inc
1.92%		67.3%590$424.8K
18
SNEX
Stonex Group Inc
1.84%		69.1%3,441$407.8K
19DebtTreasury Bill 0% Jan 21, 2027
1.82%		70.9%-$404.4K
20
PANW
Palo Alto Networks, Inc
1.74%		72.7%1,131$385.7K
21
MA
Mastercard Inc
1.46%		74.1%631$324.1K
22
TLN
Talen Energy Corp
1.35%		75.5%780$299.7K
23
FXFXX
First Am Treas Obli-X
1.33%		76.8%-$294.0K
24
CCJ
Cameco Corporation Com Npv
1.30%		78.1%2,820$287.2K
25
IGIC
International General Insurance Holdings Ltd.
1.20%		79.3%10,150$265.6K
26—Teva Pharmaceutical Industries Limited (Adr)
1.18%		80.5%7,725$261.7K
27
NOW
Servicenow, Inc
1.10%		81.6%2,460$244.2K
28
RJF
Raymond James Financial Inc.
1.01%		82.6%1,470$223.5K
29
SPOT
Spotify Technology S.A. Ordinary Shares
0.99%		83.6%480$220.4K
30
MELI
Mercadolibre Inc
0.96%		84.5%125$212.2K
31
FLR
Fluor Corp
0.82%		85.4%3,480$182.3K
32
HOOD
Robinhood Markets Inc - A
0.82%		86.2%1,820$182.5K
33
NYAX
Nayax Ltd
0.82%		87.0%2,790$182.8K
34
SNPS
Synopsys
0.79%		87.8%395$176.2K
35—Celestica Inc.
0.76%		88.5%460$167.8K
36—Lpl Holdings
0.76%		89.3%595$167.6K
37
ZETA
Zeta Global Holdings Corp-A
0.75%		90.1%8,500$167.3K
38
GOOGL
Alphabet Inc,Class A
0.74%		90.8%460$164.4K
39
IESC
Ies Holdings, Inc.
0.73%		91.5%220$161.6K
40
LSCC
Lattice Semiconductor Corp.
0.68%		92.2%990$151.4K
41—Cfd Bloom Energy Corp- A
0.67%		92.9%490$148.3K
42
HWM
Howmet Aerospace Inc.
0.61%		93.5%500$134.4K
43
GMED
Globus Medical, Inc. (Class A)
0.57%		94.1%1,600$126.4K
44—O'Eilly Automotive, Inc.
0.53%		94.6%1,265$116.5K
45
ANET
Arista Networks Inc
0.51%		95.1%670$113.8K
46
OPRA
Opera, Ltd.
0.40%		95.5%4,450$88.2K
47
UBER
Uber Technologies Inc
0.39%		95.9%1,205$87.0K
48
DXCM
Dexcom Inc.
0.36%		96.2%1,200$80.8K
49
DAVE
Dave Inc
0.34%		96.6%200$74.5K
50—Gigacloud Technology Inc - A
0.26%		96.8%1,830$57.8K
More holdings · Pro
FundXLS Pro
See the other 26 holdings of INSIX
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

INSIX Mutual Fund All Holdings

INSIX holdings total 76 positions. The top 10 holdings account for 51.9% of the fund, led by Space Exploration Technologies at 10.4%, Micron Technology, Inc. at 10.2%, Marathon Petroleum Corp at 4.6%.

INSIX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 24.9%.

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