OPTIX Mutual Fund

OPTIX Mutual Fund

NAV$102.86
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Showing top 50 of 57 holdings · as of Sep 30, 2026
OPTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.01%		12.0%3,207,455$732.52MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.29%		18.3%748,175$383.74MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.01%		24.3%1,075,153$366.35M
4
AMZN
Amazon.com Inc
5.91%		30.2%1,446,754$360.46M
5
AMD
Advanced Micro Devices Inc
4.61%		34.8%460,112$281.48M
6
AAPL
Apple Inc
4.22%		39.1%772,156$257.14M
7
META
Meta Platforms Inc
3.58%		42.6%301,334$218.52M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.25%		45.9%435,107$198.49M
9
LRCX
Lam Research Corp
2.73%		48.6%506,313$166.33M
10
LLY
Eli Lilly & Co
2.52%		51.1%132,618$153.45M
11
PWR
Quanta Services Inc
2.33%		53.5%221,206$142.13M
12
PANW
Palo Alto Networks Inc.
2.30%		55.8%353,514$140.45M
13
CRWD
Crowdstrike Holdings Inc
2.29%		58.0%526,526$139.40M
14
DDOG
Datadog Inc. Class A
2.18%		60.2%486,569$133.25M
15—Cloudflare Inc (180 Day Lockup)
2.14%		62.4%376,657$130.81M
16
ANET
Arista Networks, Inc
1.98%		64.3%594,520$121.04M
17
SNOW
Snowflake Inc
1.87%		66.2%335,666$113.98M
18—Thermo Fisher
1.70%		67.9%153,226$103.44M
19
CAT
Caterpillar Inc
1.62%		69.5%121,657$98.64M
20
MRVL
Marvell Technology Inc
1.53%		71.1%352,349$93.09M
21
HLT
Hilton Worldwide Holdings, Inc.
1.50%		72.6%287,185$91.36M
22
SNDK
Sandisk Corp.
1.48%		74.1%52,003$90.48M
23
JNJ
Johnson & Johnson -
1.44%		75.5%331,671$87.81M
24
MPWR
Monolithic Power Systems Inc
1.39%		76.9%62,839$84.66M
25
FCX
Freeport-mcmoran Copper & Gold Inc.
1.38%		78.3%1,198,545$83.90M
26
V
Visa Inc Class A
1.38%		79.6%233,576$83.93M
27
GEV
Ge Vernova
1.26%		80.9%80,776$76.78M
28
PLTR
Palantir Technologies Inc.
1.24%		82.1%403,066$75.39M
29
TRGP
Targa Resources Corp Preferred
1.23%		83.4%277,412$74.99M
30
PH
Parker-Hannifin Corp.
1.22%		84.6%77,915$74.44M
31
DELL
Dell Technologies Inc
1.14%		85.7%129,698$69.77M
32—General Electric Co.
1.11%		86.8%217,223$67.84M
33
HWM
Howmet Aerospace
1.09%		87.9%293,636$66.41M
34
NOW
Servicenow, Inc.
0.93%		88.9%424,303$56.86M
35
VRT
Vertiv Holdings Co
0.92%		89.8%233,404$56.32M
36—Xpo Logistics Inc.
0.88%		90.7%305,359$53.74M
37
GS
The Goldman Sachs Group Inc
0.87%		91.5%58,642$52.80M
38
COHR
Coherent Corp
0.79%		92.3%166,432$47.90M
39
FANG
Diamondback Energy Inc.
0.76%		93.1%252,592$46.43M
40
SBUX
Starbucks Corp
0.66%		93.7%427,277$40.15M
41
JPM
JPMorgan Chase
0.64%		94.4%117,936$39.02M
42
VRTX
Vertex Pharmaceuticals Inc
0.63%		95.0%73,162$38.25M
43
CAH
Cardinal Health
0.61%		95.6%167,323$37.23M
44
SPCX
Space Exploration Technologies
0.61%		96.2%247,704$37.37M
45—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.55%		96.8%34,922$33.49M
46
WELL
Welltower Inc.
0.49%		97.3%130,169$29.97M
47
BE
Bloom Energy Corp
0.47%		97.7%104,337$28.90M
48
IBKR
Interactive Brokers Group Inc
0.47%		98.2%336,872$28.78M
49
MA
Mastercard Inc
0.45%		98.7%50,091$27.62M
50
URI
United Rentals Inc.
0.44%		99.1%27,099$27.12M
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OPTIX Mutual Fund All Holdings

OPTIX holdings total 57 positions. The top 10 holdings account for 51.1% of the fund, led by Nvidia Corp at 12.0%, Microsoft Corp at 6.3%, Alphabet Inc. C at 6.0%.

OPTIX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 53.8%.

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