ONRDX Mutual Fund

ONRDX Mutual Fund

NAV$28.64
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Showing the top 10 of 74 holdings · as of Sep 30, 2026
Top 10 weight
42.21%
ONRDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.68%		7.7%509,721$261.44MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.97%		14.6%1,037,960$237.05MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
6.63%		21.3%677,046$225.47M
4
GOOGL
Alphabet Inc
6.49%		27.8%641,484$220.72M
5
AVGO
Broadcom Inc
3.24%		31.0%313,973$110.26M
6
META
Meta Platforms Inc
3.23%		34.2%151,695$110.01M
7
LLY
Eli Lilly & Co
2.41%		36.6%70,863$81.99M
8
JPM
JPMorgan Chase
2.15%		38.8%220,907$73.08M
9
MU
Micron Technology, Inc.
1.74%		40.5%55,463$59.07M
10
V
Visa Inc Class A
1.67%		42.2%158,588$56.99M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital Banking

ONRDX Mutual Fund Top Holdings

ONRDX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Microsoft Corp at 7.7%, Nvidia Corp at 7.0%, Apple Inc at 6.6%.

ONRDX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 35.2%.

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