LEVIX Mutual Fund

LEVIX Mutual Fund

NAV$14.59
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Showing the top 10 of 21 holdings · as of Sep 30, 2025
Top 10 weight
68.69%
LEVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
11.65%		11.7%55,710$4.68MInfo TechSemiconductors
2
DOCN
Digitalocean Holdings IncInfo Tech · IT Services
9.16%		20.8%107,781$3.68MInfo TechIT Services
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
9.05%		29.9%16,577$3.64M
4
MSFT
Microsoft Corp
7.06%		36.9%5,484$2.84M
5
FND
Floor & Decor Holdings, Inc.
6.78%		43.7%36,974$2.72M
6
FWRG
First Watch Restaurant Group
6.03%		49.7%155,088$2.43M
7
COHR
Coherent Inc.(cohr)
4.91%		54.6%18,329$1.97M
8
LLY
Eli Lilly & Co.
4.74%		59.4%2,497$1.91M
9—Alphabet Inc
4.72%		64.1%7,807$1.90M
10
FAF
First American Corp
4.59%		68.7%28,720$1.84M
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Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsConsumer SpendingUrbanizationInfrastructureValue RetailConstruction Tech

LEVIX Mutual Fund Top Holdings

LEVIX holdings top 10 positions. The top 10 holdings account for 68.7% of the fund, led by Marvell Technology Group Ltd. at 11.7%, Digitalocean Holdings Inc at 9.2%, Amazon.Com Inc at 9.1%.

LEVIX portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Information Technology at 35.0%.

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