ODICX Mutual Fund

ODICX Mutual Fund

NAV$44.93
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Showing the top 10 of 97 holdings · as of May 31, 2026
Top 10 weight
22.42%
ODICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sterling Construction Company IncIndustrials · Construction
2.74%		2.7%249,617$214.88MIndustrialsConstruction
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
2.48%		5.2%194,484,375$194.48MFinancialsCapital Markets
Sector and industry · Pro
3
BTSG
Brightspring Health Services
2.43%		7.7%3,083,033$190.16M
4—Ttm Techologies
2.38%		10.0%1,073,977$186.57M
5
FN
Fabrinet
2.32%		12.4%277,710$181.67M
6
MTSI
Macom Technology Solutions Holdings, Inc.
2.27%		14.6%488,236$178.03M
7
LSCC
Lattice Semiconductor Corp.
2.23%		16.9%1,187,714$174.69M
8
AEIS
Advanced Energy Industries Inc.
1.93%		18.8%500,115$151.12M
9
SANM
Sanmina Corp
1.87%		20.7%563,557$146.37M
10
KNX
Knight-Swift Transportation Holdings Inc
1.77%		22.4%1,831,961$138.55M
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Themes in the top 10
InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsInterest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyAging PopulationManaged CareDigital HealthSemiconductorsConnectors & Interconnects

ODICX Mutual Fund Top Holdings

ODICX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Sterling Construction Company Inc at 2.7%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 2.5%, Brightspring Health Services Common Stock Usd100.0 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 sectors provide a detailed breakdown. ODICX overlap shows how holdings compare to other funds in your portfolio.