OPTIX Mutual Fund

NAV$116.25

AUM$10M

TER0.63%

Holdings60

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OPTIX Mutual Fund

NAV$116.25

Invesco Discovery Large Cap Fund Class R6

AUM$10M

TER0.63%

Holdings60

See how much of OPTIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 60 holdings · as of Aug 31, 2026

OPTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.84%	11.8%	3,207,455	$708.14M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.55%	18.4%	1,506,782	$391.42M	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	6.29%	24.7%	1,120,738	$375.91M
4	MSFT	Microsoft Corp	5.85%	30.5%	689,427	$349.74M
5	AAPL	Apple, Inc	4.09%	34.6%	772,156	$244.66M
6	—	Lrcx Uw Equity	3.77%	38.4%	747,557	$225.38M
7	—	Taiwan Semiconductor - Adr	3.02%	41.4%	435,107	$180.71M
8	AMD	Advanced Micro Devices Inc	3.00%	44.4%	380,937	$179.31M
9	LLY	Eli Lilly & Co.	2.57%	47.0%	132,618	$153.40M
10	PWR	Quanta Services Inc	2.46%	49.4%	242,310	$147.10M
11	PANW	Palo Alto Networks, Inc	2.26%	51.7%	353,514	$135.09M
12	CAT	Caterpillar, Inc.	2.09%	53.8%	156,414	$124.74M
13	HWM	Howmet Aerospace Inc.	1.88%	55.7%	459,588	$112.58M
14	CRWD	Crowdstrike Holdings Inc	1.86%	57.5%	480,704	$111.04M
15	AMAT	Applied Materials, Inc.	1.81%	59.3%	236,135	$108.24M
16	HLT	Hilton Worldwide Holdings, Inc.	1.77%	61.1%	334,389	$105.76M
17	SNOW	Snowflake Inc	1.67%	62.8%	300,737	$99.67M
18	DDOG	Datadog Inc	1.55%	64.3%	391,476	$92.80M
19	META	Meta Platforms Inc	1.54%	65.9%	161,171	$92.24M
20	—	Cloudflare Inc (180 Day Lockup)	1.49%	67.4%	292,930	$89.38M
21	GS	The Goldman Sachs Group Inc	1.42%	68.8%	82,787	$84.93M
22	—	General Electric Co.	1.37%	70.2%	243,612	$81.78M
23	GEV	Ge Vernova, Inc.	1.36%	71.5%	90,760	$81.55M
24	SNDK	Sandisk Corp	1.36%	72.9%	52,003	$81.47M
25	FCX	Freeport-mcmoran Copper & Gold Inc.	1.34%	74.2%	1,055,291	$79.93M
26	MPWR	Monolithic Power Systems Inc	1.33%	75.5%	62,839	$79.67M
27	PH	Parker-Hannifin Corp.	1.28%	76.8%	77,915	$76.31M
28	ANET	Arista Networks Inc.	1.26%	78.1%	386,245	$75.58M
29	MRVL	Marvell Technology Group Ltd.	1.25%	79.3%	352,349	$74.58M
30	TMO	Thermo Fisherscientific Inc.	1.25%	80.6%	121,062	$74.71M
31	V	Visa Inc Class A	1.23%	81.8%	193,890	$73.56M
32	COHR	Coherent Corp	1.14%	83.0%	246,148	$68.39M
33	TXN	Texas Instrument Inc	1.13%	84.1%	259,713	$67.76M
34	—	Vertiv Co.	1.01%	85.1%	233,404	$60.39M
35	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.01%	86.1%	35,698	$60.54M
36	—	Xpo Logistics Inc.	0.99%	87.1%	305,359	$59.24M
37	DELL	Dell Technologies Inc	0.99%	88.1%	129,698	$59.14M
38	JNJ	Johnson & Johnson -	0.94%	89.0%	212,429	$56.47M
39	TRGP	Targa Resources Corp Preferred	0.93%	90.0%	189,028	$55.51M
40	BKR	Baker Hughes Co	0.85%	90.8%	803,061	$51.03M
41	FANG	Diamondback Energy, Inc.	0.85%	91.7%	252,592	$50.64M
42	SBUX	Starbucks Corp	0.76%	92.4%	427,277	$45.40M
43	JPM	JPMorgan Chase	0.70%	93.1%	117,936	$41.99M
44	VIK	Viking Holdings Ltd. Ordinary Shares	0.68%	93.8%	469,791	$40.47M
45	CAH	Cardinal Health Inc.	0.66%	94.5%	167,323	$39.26M
46	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.60%	95.1%	34,922	$36.03M
47	SPCX	Space Exploration Technologies	0.60%	95.7%	247,704	$35.59M
48	IBKR	Interactive Brokers Group Inc	0.55%	96.2%	336,872	$32.77M
49	—	Nvaesrtex Pharmaceuticals Inc	0.51%	96.7%	56,409	$30.72M
50	WELL	Welltower, Inc.	0.51%	97.2%	130,169	$30.75M
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Not reported for this fund: share changes.

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OPTIX Mutual Fund All Holdings

OPTIX holdings total 60 positions. The top 10 holdings account for 49.4% of the fund, led by Nvidia Corp at 11.8%, Amazon.Com Inc at 6.5%, Alphabet Inc. C at 6.3%.

OPTIX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 52.1%.

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