ODICX Mutual Fund

ODICX Mutual Fund

NAV$44.31
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Showing the top 10 of 101 holdings · as of Aug 31, 2026
Top 10 weight
20.44%
ODICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.43%		2.4%633,699$180.03MHealth CareBiotechnology
2
BTSG
Brightspring HealthHealth Care · Healthcare Services
2.34%		4.8%2,970,029$173.45MHealth CareHealthcare Services
Sector and industry · Pro
3
FROG
Jfrog Ltd
2.30%		7.1%1,704,260$170.55M
4
GH
Guardant Health, Inc
2.09%		9.2%975,627$155.14M
5
RGEN
Repligen Corp
2.00%		11.2%817,865$148.02M
6
HALO
Halozyme Therapeutics Inc
1.99%		13.2%1,382,875$147.26M
7
SANM
Sanmina Corp
1.90%		15.1%716,763$141.00M
8
CHRD
Chord Energy Corp
1.89%		16.9%954,714$140.45M
9
ENVA
Enova International Inc. (usd)
1.85%		18.8%603,259$136.77M
10
WETF
Wisdomtree International Equity
1.65%		20.4%5,097,954$122.66M
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Themes in the top 10
BiotechnologyPharmaceuticalsAging PopulationManaged CareDigital HealthLife Sciences ToolsBiotechnology ToolsManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsEnergy TransitionEnergy SecurityLending & Credit

ODICX Mutual Fund Top Holdings

ODICX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Ligand Pharmaceuticals, Inc. at 2.4%, Brightspring Health at 2.3%, Jfrog Ltd at 2.3%.

ODICX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Health Care at 26.2%.

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