KTRIX Mutual Fund

KTRIX Mutual Fund

NAV$9.58
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Showing top 50 of 430 holdings · as of Jul 31, 2026
KTRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
5.45%		5.5%34,706,400$34.60MFinancialsCapital Markets
2—Dws Central Cash Management Government Fund 01/01/2030
5.11%		10.6%32,466,673$32.47M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.31%		13.9%104,835$21.05M
4DebtTreasury Bill 0% Aug 06, 2026
1.89%		15.8%12,000,000$12.00M
5DebtTreasury Bill7/08/2027
1.82%		17.6%12,000,000$11.56M
6
AMZN
Amazon.com Inc
1.59%		19.2%37,160$10.09M
7
APH
Amphenol Corp. Class A
1.47%		20.6%58,137$9.34M
8DebtGovernment National Mortgage Association 8.7514%
1.47%		22.1%9,857,603$9.36M
9
PSX
Phillips 66
1.34%		23.4%40,209$8.51M
10—Recruit Holdings Co. Ltd. Com Stk
1.33%		24.8%106,800$8.43M
11DebtUnited States Treasury Note/Bond
1.11%		25.9%7,302,000$7.07M
12—Gnma 5.5 2052-08-18
1.09%		27.0%7,000,000$6.95M
13
AVGO
Broadcom Inc
1.07%		28.1%17,385$6.77M
14
AMP
Ameriprise Financial Inc
1.05%		29.1%12,178$6.65M
15
KVUE
Kenvue Inc
1.03%		30.1%341,043$6.56M
16—Mexico Cetes Bills 01/27 0.00000
1.03%		31.2%117,000,000$6.55M
17
LLY
Eli Lilly & Co
1.02%		32.2%5,643$6.48M
18
ALL
The Allstate Corp
0.96%		33.1%23,088$6.10M
19
NTES
Netease Inc
0.91%		34.1%43,600$5.81M
20
REGN
Regeneron Pharmaceuticals, Inc.
0.86%		34.9%7,137$5.44M
21
NUE
Nucor Corp.
0.84%		35.8%20,643$5.31M
22
TRV
The Travelers Cos Inc
0.82%		36.6%13,873$5.19M
23DebtUs Treasury N/B 03/30 4
0.82%		37.4%5,305,900$5.24M
24
SMSN
Samsung Electronics Co. Ltd. GDR
0.78%		38.2%1,185$4.96M
25
GM
General Motors Co
0.72%		38.9%51,259$4.55M
26DebtUnited Mexican States Sr Unsecured 02/34 5.625
0.70%		39.6%4,604,000$4.44M
27
MSFT
Microsoft Corp
0.69%		40.3%9,459$4.40M
28
ABBN
Abb Ltd.[Abbn]
0.69%		41.0%44,537$4.40M
29—Colombia Rep of 5 9/32
0.68%		41.7%3,850,000$4.35M
30
GOOGL
Alphabet Inc
0.64%		42.3%11,491$4.09M
31
CNC
Centene
0.61%		42.9%62,600$3.89M
32
VZ
Verizon Communic
0.61%		43.5%82,100$3.84M
33
GOOG
Alphabet Inc. C
0.60%		44.1%10,686$3.81M
34DebtEgypt Government International Bond
0.60%		44.7%3,829,000$3.78M
35
EXPE
Expedia Group Inc.
0.59%		45.3%12,700$3.74M
36—South Africa (Republic Of) 144A 7.1% Nov 19, 2036
0.59%		45.9%3,605,000$3.78M
37
TT
Trane Technologies Plc -
0.59%		46.5%8,286$3.77M
38—Rolls Royce Holdings Plc Common Stock Gbp.2
0.55%		47.0%175,232$3.49M
39
ENGIE
Engie Sa
0.53%		47.6%106,808$3.34M
40—Freddie Mac
0.53%		48.1%3,305,664$3.36M
41
DELL
Dell Technologies Inc
0.52%		48.6%8,191$3.32M
42
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.52%		49.1%187,965$3.27M
43—The Republic Of Hungary 3.25% Oct 22/31
0.51%		49.6%1,150,000,000$3.27M
44—Nustar Logistics, L.P. 6.375%
0.49%		50.1%3,045,000$3.11M
45
NXPI
Nxp Semiconductors N.V.
0.49%		50.6%13,500$3.09M
46DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.49%		51.1%3,934,107$3.11M
47—Mitsubishi Corp
0.46%		51.6%97,500$2.91M
48
CB
Chubb Ltd.
0.46%		52.0%8,397$2.94M
49—Alpha Generation, Llc 6.25% 15-Jan-2034
0.46%		52.5%2,999,000$2.93M
50
ADSK
Autodesk, Inc.
0.45%		52.9%12,208$2.86M
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KTRIX Mutual Fund All Holdings

KTRIX holdings total 431 positions. The top 10 holdings account for 24.8% of the fund, led by Us Treasury N/B 07/27 3.875 at 5.5%, Dws Central Cash Management Government Fund 01/01/2030 at 5.1%, Nvidia Corp at 3.3%.

KTRIX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 24.6%.

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