ODICX Mutual Fund

NAV$45.75
Showing top 15 of 97 holdingsSee all 97 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1STRLSterling Construction Co Inc2.74%249,617$214.88M-IndustrialsConstruction & Engineering
2TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class2.48%194,484,375$194.48M-FinancialsCapital Markets
3BTSGBrightspring Health2.43%3,083,033$190.16MProProPro
4TTMITtm Techologies2.38%1,073,977$186.57MProProPro
5FNFabrinet2.32%277,710$181.67MProProPro
6MTSIMacom Technology Solutions Holdings2.27%488,236$178.03MProProPro
7LSCCLattice Semiconductor2.23%1,187,714$174.69MProProPro
8AEISAdvanced Energy Industries, Inc.1.93%500,115$151.12MProProPro
9SANMSanmina Corp. 1.87%563,557$146.37MProProPro
10KNXKnight-Swift Transportation Holdings Inc|10951.77%1,831,961$138.55MProProPro
11MODModine Manufacturing Company1.77%498,255$138.97MProProPro
12TSEM:ILTower Semiconductor Ltd. Share1.77%542,560$138.48MProProPro
13GHGuardant Health Inccommon Stock1.75%1,058,225$137.24MProProPro
14NVMI:ILNova Ltd.1.72%268,005$134.63MProProPro
15WULFTerawulf Inc1.69%5,167,239$132.07MProProPro
See the other 82 holdings of ODICX
Every position with sector, industry and share changes, as reported May 31, 2026.
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ODICX Mutual Fund All Holdings

ODICX holdings total 93 positions. The top 10 holdings account for 22.4% of the fund, led by Sterling Construction Co Inc at 2.7%, Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class at 2.5%, Brightspring Health at 2.4%.

ODICX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 28.5%.

ODICX sector allocation provides a detailed breakdown. ODICX overlap tool shows how holdings compare to other funds in your portfolio.