OPTIX Mutual Fund

OPTIX Mutual Fund

NAV$109.40
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Showing the top 10 of 55 holdings · as of May 31, 2026
Top 10 weight
52.95%
OPTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.05%		11.1%3,317,865$700.53MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.01%		19.1%1,348,698$507.69MComm. ServicesInteractive 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsCybersecurityConnectors & InterconnectsManufacturingRobotics & AutomationEmerging TechSupply Chain

OPTIX Mutual Fund Top Holdings

OPTIX holdings top 10 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.