OPTIX Mutual Fund

OPTIX Mutual Fund

NAV$114.58
See how much of OPTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
49.44%
OPTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.84%		11.8%3,207,455$708.14MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.55%		18.4%1,506,782$391.42MConsumer 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
More holdings · Pro
FundXLS Pro
See the other 50 holdings of OPTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsCybersecurityConnectors & InterconnectsManufacturingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnology

OPTIX Mutual Fund Top Holdings

OPTIX holdings top 10 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.