POLIX Mutual Fund

POLIX Mutual Fund

NAV$33.72
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Showing top 29 of 29 holdings · as of Jul 31, 2026
POLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.34%		8.3%293,754$136.51MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
7.44%		15.8%312,977$121.84MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co.
6.81%		22.6%97,028$111.47M
4
AMZN
Amazon.com Inc
6.36%		28.9%383,057$104.03M
5
GOOG
Alphabet Inc. C
6.32%		35.3%290,027$103.44M
6
V
Visa Inc Class A
5.41%		40.7%241,671$88.48M
7
MA
Mastercard Inc
5.38%		46.1%153,689$88.08M
8
NVDA
Nvidia Corp
4.96%		51.0%404,229$81.15M
9
NOW
Servicenow, Inc
4.89%		55.9%719,458$80.03M
10
ORCL
Oracle Corp -
4.78%		60.7%602,810$78.29M
11—Shopify Inc -
4.48%		65.2%625,223$73.24M
12
MSCI
M S C I Inc.
3.25%		68.4%92,949$53.19M
13
SBUX
Starbucks Corp
3.19%		71.6%495,846$52.19M
14
CSGP
Costar Group Inc.
2.69%		74.3%1,529,904$44.00M
15—General Electric Co.
2.40%		76.7%108,972$39.24M
16
IDXX
Idexx Labs
2.37%		79.1%69,362$38.78M
17
ABNB
Airbnb Inc
2.17%		81.2%234,436$35.52M
18—Lrcx Uw Equity
2.15%		83.4%120,336$35.26M
19—Taiwan Semiconductor - Adr
1.96%		85.4%79,208$32.02M
20
STX
Seagate Technolo
1.94%		87.3%37,000$31.68M
21
GEV
Ge Vernova, Inc.
1.93%		89.2%31,952$31.64M
22
META
Meta Platforms Inc
1.83%		91.1%53,795$29.95M
23
ISRG
Intuitive Surgical Inc.
1.77%		92.8%81,875$28.93M
24
ATI
Ati Inc
1.71%		94.5%148,992$27.93M
25
HWM
Howmet Aerospace Inc.
1.26%		95.8%73,005$20.61M
26
VUG
Vanguard Growth Etf
1.14%		96.9%219,527$18.70M
27
EME
Emcor Group Inc
1.03%		98.0%21,091$16.82M
28
ROL
Rollins Inc.
0.69%		98.7%296,902$11.27M
29
DGCXX
Dreyfus Govt Cash Man Ins
0.00%		98.7%--
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POLIX Mutual Fund All Holdings

POLIX holdings total 29 positions. The top 10 holdings account for 60.7% of the fund, led by Microsoft Corp at 8.3%, Broadcom Inc at 7.4%, Eli Lilly & Co. at 6.8%.

POLIX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Information Technology at 45.1%.

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