ODIIX Mutual Fund

NAV$149.70

TER0.65%

Holdings97

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ODIIX Mutual Fund

NAV$149.70

Invesco Discovery Fund Class R6

TER0.65%

Holdings97

See how much of ODIIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 97 holdings · as of Sep 30, 2026

ODIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LGND	Ligand Pharmaceuticals, Inc.Health Care · Biotechnology	2.91%	2.9%	685,203	$214.04M	+51.5K	Health Care	Biotechnology
2	FROG	Jfrog LtdInfo Tech · Software	2.47%	5.4%	1,875,333	$181.98M	+171.1K	Info Tech	Software
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
11	—	Wisdomtree Investments Inc	1.85%	23.4%	5,609,681	$136.26M
12	PTGX	Protagonist Therapeutics Inc	1.70%	25.1%	887,290	$125.01M
13	SITM	Sitime Corp	1.65%	26.8%	185,635	$121.04M
14	CGNX	Cognex Corp -	1.57%	28.3%	1,908,022	$115.72M
15	ALGM	Allegro Microsystems, Inc.	1.51%	29.8%	3,061,812	$111.30M
16	AXSM	Axsome Therapeutics Inc	1.48%	31.3%	589,003	$108.61M
17	TTMI	Ttm Technologies Sedol 2635659	1.42%	32.7%	852,006	$104.66M
18	MRX	Marex Group Plc	1.38%	34.1%	1,454,108	$101.44M
19	SIMO	Silicon Motion Technology Corp., ADR	1.37%	35.5%	359,697	$100.72M
20	SMTC	Semtech Corp	1.35%	36.8%	554,838	$98.96M
21	ECG	Everus Construction Grou W/I	1.32%	38.2%	826,528	$97.13M
22	ABCB	Ameris Bancorp	1.31%	39.5%	1,208,051	$96.06M
23	—	Enpro Industries Inc	1.31%	40.8%	314,521	$96.33M
24	MANH	Manhattan Associates Inc	1.31%	42.1%	485,203	$96.41M
25	FPS	Forgent Power Solutions, Inc. (Class A)	1.30%	43.4%	2,552,626	$95.57M
26	ENVA	Enova International Inc. (usd)	1.26%	44.6%	554,884	$92.73M
27	THG	The Hanover Insurance Group, Inc.	1.25%	45.9%	430,296	$92.13M
28	AIT	Applied Industrial Technologies Inc	1.24%	47.1%	275,174	$91.44M
29	AZZ	Azz Inc	1.19%	48.3%	651,521	$87.56M
30	—	Nova Ltd. Ordinary Shares	1.19%	49.5%	227,780	$87.74M
31	FIVE	Five Below	1.18%	50.7%	395,582	$86.86M
32	—	Ero Copper Corp	1.16%	51.9%	2,330,104	$85.49M
33	ONTO	Onto Innovation Inc	1.16%	53.0%	277,121	$85.30M
34	XMTR	Xometry, Inc.	1.14%	54.1%	812,505	$83.57M
35	ARCB	Arcbest Corp	1.13%	55.3%	653,018	$83.22M
36	BSIG	Brightsphere Investment	1.11%	56.4%	893,780	$81.97M
37	DAVE	Dave Inc	1.11%	57.5%	253,035	$81.35M
38	VSEC	Vse Corp	1.10%	58.6%	490,806	$80.84M
39	ESTC	Elastic N.V. Ordinary Shares	1.10%	59.7%	883,183	$80.99M
40	BBIO	Bridgebio Pharma Inc	1.09%	60.8%	1,221,707	$80.39M
41	DOCN	Digitalocean Holdings Inc	1.07%	61.9%	587,342	$78.35M
42	LSCC	Lattice Semiconductor Corp.	1.07%	62.9%	627,222	$78.79M
43	GKOS	Glaukos Corp.	1.04%	64.0%	467,061	$76.69M
44	ESE	Esco Technologies Inc	1.03%	65.0%	285,287	$75.63M
45	—	Mercury Computer Sys	1.01%	66.0%	896,292	$74.39M
46	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.98%	67.0%	71,790,183	$71.79M
47	—	Spx Corp	0.97%	68.0%	420,833	$71.36M
48	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	0.96%	68.9%	938,845	$70.71M
49	KNX	Knight-Swift Transportation Holdings Inc	0.96%	69.9%	1,107,215	$70.41M
50	GTX	Garrett Motion Inc	0.95%	70.8%	2,690,100	$70.02M
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ODIIX Mutual Fund All Holdings

ODIIX holdings total 97 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%.

ODIIX 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%.

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