OMCIX Mutual Fund

OMCIX Mutual Fund

NAV$68.91
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Showing the top 10 of 77 holdings · as of Jun 30, 2026
Top 10 weight
34.88%
OMCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
6.29%		6.3%304,800$101.60MInfo TechSemiconductors
2
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
5.49%		11.8%621,300$88.59MInfo TechSemiconductors
Sector and industry · Pro
3
AAOI
Applied Optoelectronics Inc
4.85%		16.6%528,758$78.34M
4
POWL
Powell Industries Inc
3.07%		19.7%173,300$49.63M
5
DIOD
Diodes Inc 0.00000000
2.71%		22.4%399,400$43.71M
6
RSI
Rush Street Interactive Inc
2.67%		25.1%1,450,600$43.14M
7
BLBD
Blue Bird Corp
2.50%		27.6%511,400$40.38M
8
CAMT
Camtek Ltd.
2.47%		30.1%244,580$39.90M
9
MXL
Maxlinear Inc
2.45%		32.5%308,500$39.50M
10—American Shipping Company, Asa
2.38%		34.9%925,300$38.41M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainManufacturingRobotics & AutomationNetworking InfrastructureInternet & DigitalCybersecurityInfrastructureEnergy TransitionConnectors & InterconnectsEnergy SecurityElectric Transportation

OMCIX Mutual Fund Top Holdings

OMCIX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Silicon Motion Technology Corp at 6.3%, Ultra Clean Hold at 5.5%, Applied Optoelectronics Inc at 4.8%.

OMCIX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 40.6%.

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