ODIIX Mutual Fund

ODIIX Mutual Fund

NAV$149.70
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Showing top 50 of 97 holdings · as of Sep 30, 2026
ODIIX 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
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
46DebtInvesco 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.