OBSOX Mutual Fund

OBSOX Mutual Fund

NAV$37.43
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Showing the top 10 of 78 holdings · as of Jun 30, 2026
Top 10 weight
33.99%
OBSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Credo Technology Group Holding LtdInfo Tech · Semiconductors
8.20%		8.2%856,748$232.99MInfo TechSemiconductors
2
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
5.59%		13.8%1,071,126$158.70MInfo TechSemiconductors
Sector and industry · Pro
3
DOCN
Digitalocean Holdings Inc
4.26%		18.0%770,300$120.96M
4
SITM
Sitime Corp
2.78%		20.8%105,796$78.88M
5
SN
Sharkninja Inc
2.68%		23.5%500,600$76.23M
6
BTSG
Brightspring Health
2.52%		26.0%1,026,800$71.61M
7
HNGE
Hinge Health Inc
2.15%		28.2%735,316$61.03M
8
RMBS
Rambus Inc
2.04%		30.2%436,600$57.95M
9
MTSI
Macom Technology Solutions Holdings, Inc.
1.94%		32.2%144,800$55.08M
10—Nova Ltd. Ordinary Shares
1.83%		34.0%95,900$52.07M
More holdings · Pro
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Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalCybersecurityCloud ComputingEmerging Tech5G InfrastructureRobotics & AutomationSupply ChainConsumer SpendingData & AnalyticsArtificial IntelligenceAging PopulationManaged CareDigital Health

OBSOX Mutual Fund Top Holdings

OBSOX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Credo Technology Group Holding Ltd at 8.2%, Applied Optoelectronics Inc at 5.6%, Digitalocean Holdings Inc at 4.3%.

OBSOX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 40.4%.

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