OMCIX Mutual Fund

OMCIX Mutual Fund

NAV$71.58
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Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
33.20%
OMCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
8.65%		8.7%1,074,015$90.85MInfo TechSemiconductors
2
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
3.63%		12.3%613,300$38.13MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
CAMT
Camtek Ltd.
3.08%		15.4%213,580$32.38M
4
SIMO
Silicon Motion Technology Corp
2.90%		18.3%271,200$30.45M
5
FSLY
Fastly Inc Class A
2.84%		21.1%1,028,000$29.87M
6
TPC
Tutor Perini Corp
2.78%		23.9%377,800$29.16M
7
RSI
Rush Street Interactive Inc.
2.60%		26.5%1,257,200$27.34M
8—American Shipping Company, Asa
2.53%		29.0%785,200$26.58M
9
PRIM
Primoris Services Corp.
2.17%		31.2%159,400$22.80M
10
BLBD
Blue Bird Corp
2.02%		33.2%373,400$21.21M
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Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalCybersecurityManufacturingSupply ChainRobotics & AutomationEmerging TechData & AnalyticsCloud ComputingInfrastructureConstruction TechUrbanizationEnergy TransitionEnergy Security

OMCIX Mutual Fund Top Holdings

OMCIX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Applied Optoelectronics Inc at 8.7%, Ultra Clean Hold at 3.6%, Camtek Ltd. at 3.1%.

OMCIX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 35.9%.

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