MEGIX Mutual Fund

MEGIX Mutual Fund

NAV$23.20
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Showing the top 10 of 35 holdings · as of Dec 31, 2025
Top 10 weight
65.63%
MEGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
12.20%		12.2%391,418$77.17MInfo TechSoftware
2
TSLA
Tesla IncConsumer Disc. · Automobiles
9.77%		22.0%137,413$61.80MConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3
APP
Applovin Corp Cl A
8.26%		30.2%77,516$52.23M
4
AFRM
Affirm Holdings Inc Class A
7.46%		37.7%634,220$47.20M
5DebtRoyalty Pharma
5.72%		43.4%936,896$36.20M
6
DASH
Doordash Inc - A
4.82%		48.2%134,706$30.51M
7—Shopify Inc.
4.73%		53.0%185,824$29.91M
8
RBLX
Roblox Corp., Class A
4.63%		57.6%361,377$29.28M
9
QXO
Qxo, Inc.
4.44%		62.0%1,456,932$28.10M
10
MSTR
Microstrategy Inc
3.60%		65.6%149,760$22.76M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital AdvertisingLending & CreditPaymentsPharmaceuticalsBiotechnology

MEGIX Mutual Fund Top Holdings

MEGIX holdings top 10 positions. The top 10 holdings account for 65.6% of the fund, led by Cloudflare Inc (180 Day Lockup) at 12.2%, Tesla Inc at 9.8%, Applovin Corp Cl A at 8.3%.

MEGIX portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Information Technology at 41.9%.

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