ODICX Mutual Fund

ODICX Mutual Fund

NAV$40.32
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Showing the top 10 of 97 holdings · as of Sep 30, 2026
Top 10 weight
21.55%
ODICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.91%		2.9%685,203$214.04MHealth CareBiotechnology
2
FROG
Jfrog LtdInfo Tech · Software
2.47%		5.4%1,875,333$181.98MInfo TechSoftware
Share changes, sector and industry · Pro
3
RGEN
Repligen Corp
2.35%		7.7%899,961$173.00M
4
BTSG
Brightspring Health
2.18%		9.9%2,820,438$160.06M
5
HALO
Halozyme Therapeutics Inc
2.08%		12.0%1,382,875$152.67M
6
SANM
Sanmina Corp
1.97%		14.0%675,517$145.18M
7
TWST
Twist Bioscience Corp.
1.97%		15.9%750,248$144.98M
8
CHRD
Chord Energy Corp
1.88%		17.8%1,032,311$138.40M
9
VIAV
Viavi Solutions Inc
1.88%		19.7%3,304,411$138.52M
10
LFUS
Littelfuse Inc
1.86%		21.6%323,410$137.04M
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Themes in the top 10
BiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsAging PopulationManaged CareDigital HealthManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsEmerging TechArtificial IntelligenceEnergy Transition

ODICX Mutual Fund Top Holdings

ODICX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Ligand Pharmaceuticals, Inc. at 2.9%, Jfrog Ltd at 2.5%, Repligen Corp at 2.4%.

ODICX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Health Care at 26.0%.

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