OPTIX Mutual Fund

OPTIX Mutual Fund

NAV$104.24
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Showing the top 10 of 57 holdings · as of Sep 30, 2026
Top 10 weight
51.13%
OPTIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZRobotics & AutomationConnectors & InterconnectsManufacturingPharmaceuticals

OPTIX Mutual Fund Top Holdings

OPTIX holdings top 10 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.