OPTIX Mutual Fund

NAV$110.48

AUM$10M

TER0.63%

Holdings55

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OPTIX Mutual Fund

NAV$110.48

Invesco Discovery Large Cap Fund Class R6

AUM$10M

TER0.63%

Holdings55

See how much of OPTIX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 55 holdings · as of May 31, 2026

OPTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	11.05%	11.1%	3,317,865	$700.53M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	8.01%	19.1%	1,348,698	$507.69M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.49%	25.6%	1,518,710	$411.02M
4	AAPL	Apple, Inc	5.72%	31.3%	1,161,957	$362.60M
5	AVGO	Broadcom Inc	4.93%	36.2%	699,778	$312.64M
6	LRCX	Lam Research Corpcommon Stock	4.02%	40.2%	801,458	$255.01M
7	MSFT	Microsoft Corp	3.59%	43.8%	505,500	$227.60M
8	—	Taiwan Semiconductor - Adr	3.19%	47.0%	483,428	$202.29M
9	AMD	Advanced Micro Devices Inc.	3.13%	50.1%	383,952	$198.16M
10	—	Western Digital Corp Company Guar 11/28 3	2.82%	53.0%	335,948	$178.46M
11	—	Quanta	2.74%	55.7%	244,228	$173.82M
12	—	Vertiv Holding Corp	2.51%	58.2%	502,847	$158.75M
13	CAT	Caterpillar, Inc.	2.07%	60.3%	149,795	$131.20M
14	META	Meta Platforms, Inc.	2.03%	62.3%	203,239	$128.55M
15	HWM	Howmet Aerospace Inc.	1.89%	64.2%	463,227	$119.63M
16	LLY	Eli Lilly & Co.	1.86%	66.0%	106,672	$117.87M
17	GEV	Ge Vernova, Inc.	1.85%	67.9%	121,164	$117.33M
18	HLT	Hilton Worldwide Holdings, Inc.	1.74%	69.6%	337,036	$110.43M
19	COHR	Coherent, Inc	1.71%	71.3%	300,343	$108.56M
20	AMAT	Applied Materials, Inc.	1.64%	73.0%	231,233	$104.07M
21	NFLX	Netflix, Inc.	1.63%	74.6%	1,201,665	$103.37M
22	MPWR	Monolithic Power Systems Inc	1.57%	76.2%	63,336	$99.20M
23	—	General Electric Co.	1.48%	77.7%	289,404	$93.70M
24	—	Goldman Sachs & Co	1.35%	79.0%	83,442	$85.57M
25	TXN	Texas Instrument Inc	1.26%	80.3%	261,769	$80.02M
26	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.25%	81.5%	49,063	$79.13M
27	WMT	Walmart, Inc.	1.23%	82.8%	671,650	$77.74M
28	TJX	Tjx Cos Inc	1.18%	83.9%	481,650	$74.54M
29	—	Cloudflare Inc (180 Day Lockup)	1.13%	85.1%	295,249	$71.40M
30	CCJ	Cameco Corp	1.12%	86.2%	632,257	$71.26M
31	FCX	Freeport-mcmoran Copper & Gold Inc.	1.10%	87.3%	1,063,645	$69.89M
32	—	Xpo Logistics Inc.	1.04%	88.3%	307,777	$65.94M
33	FANG	Diamondback Energy, Inc.	0.95%	89.3%	312,839	$59.90M
34	TSLA	Tesla Inc	0.83%	90.1%	121,103	$52.78M
35	BKR	Baker Hughes Co	0.82%	90.9%	809,418	$51.71M
36	PH	Parker-Hannifin Corp.	0.77%	91.7%	57,749	$48.78M
37	VIK	Viking Holdings Ltd. Ordinary Shares	0.69%	92.4%	473,510	$43.62M
38	PCAR	Paccar Inc.	0.68%	93.1%	389,995	$43.04M
39	WELL	Welltower, Inc.	0.64%	93.7%	197,455	$40.54M
40	APP	Applovin Corp Cl A	0.62%	94.3%	64,113	$39.31M
41	CAH	Cardinal Health Inc.	0.52%	94.8%	168,648	$33.19M
42	V	Visa Inc Class A	0.51%	95.4%	98,685	$32.21M
43	AXP	American Express Co.	0.50%	95.9%	99,208	$31.40M
44	BE	Bloom Energy Corporation Com Cl A	0.49%	96.3%	109,911	$31.32M
45	MA	Mastercard Inc	0.49%	96.8%	63,440	$31.34M
46	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.46%	97.3%	35,198	$29.43M
47	SBUX	Starbucks Corp	0.46%	97.8%	293,147	$29.07M
48	TRGP	Targa Resources Corp Preferred	0.45%	98.2%	112,755	$28.76M
49	GILD	Gilead Sciences	0.43%	98.6%	201,656	$27.11M
50	JPM	JPMorgan Chase	0.43%	99.1%	91,901	$27.51M
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Not reported for this fund: share changes.

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OPTIX Mutual Fund All Holdings

OPTIX holdings total 55 positions. The top 10 holdings account for 53.0% of the fund, led by Nvidia Corp. at 11.1%, Alphabet Inc. C at 8.0%, Amazon.Com Inc at 6.5%.

OPTIX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 48.1%.

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