NOVIX Mutual Fund

NOVIX Mutual Fund

NAV$6.31
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Showing top 13 of 13 holdings · as of Apr 30, 2026
NOVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S+P 500 Index
61.73%		61.7%90$11.24M--
2
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
17.78%		79.5%40,000$3.24MFinancialsCapital Markets
Sector and industry · Pro
3
EEM
Ishares Msci Emerging Markets ETF
17.01%		96.5%48,400$3.10M
4
IEMG
Ishares Core Msci Emerging Mar
6.03%		102.5%14,000$1.10M
5DebtGoldman Sachs Financial Square Treasury Obligations Fund
5.97%		108.5%1,086,621$1.09M
6—S+P 500 Index
4.03%		112.5%90$733.0K
7—Us T Bill Zcp 04/16/26
3.34%		115.9%-$607.6K
8DebtFixed Inc Clearing Corp.Repo 05012026
0.15%		116.0%-$26.7K
9—Forward Foreign Currency Contract
-0.05%		116.0%-5$-8225
10—Ishares Msci Emerging Markets
-0.07%		115.9%-140$-12040
11—Forward Foreign Currency Contract
-0.14%		115.8%-12$-24600
12DebtSmb Private Education Loan Trust
-0.56%		115.2%-90$-101700
13—S+P 500 Index
-16.06%		99.2%-90$-2925000
Not reported for this fund: share changes.
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NOVIX Mutual Fund All Holdings

NOVIX holdings total 13 positions. The top 10 holdings account for 115.9% of the fund, led by S+P 500 Index at 61.7%, Vanguard Ftse All-world Ex-US ETF at 17.8%, Ishares Msci Emerging Markets ETF at 17.0%.

NOVIX portfolio concentration is relatively high, with the top 10 representing 115.9% of total assets. The largest sector exposure is Financials at 44.2%.

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