POLIX Mutual Fund

POLIX Mutual Fund

NAV$33.33
See how much of POLIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 27 of 27 holdings · as of Apr 30, 2026
POLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.53%		7.5%391,857$163.57MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.16%		14.7%381,554$155.59MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.57%		21.3%374,091$142.88M
4
AMZN
Amazon.com Inc
6.26%		27.5%513,585$136.13M
5
ORCL
Oracle Corp -
5.61%		33.1%754,926$121.84M
6
LLY
Eli Lilly & Co.
5.48%		38.6%127,464$119.13M
7
NVDA
Nvidia Corp.
5.00%		43.6%544,942$108.75M
8
V
Visa Inc Class A
4.73%		48.3%311,810$102.85M
9
MA
Mastercard Inc
4.68%		53.0%202,138$101.66M
10—Shopify Inc -
4.59%		57.6%824,111$99.82M
11
NOW
Servicenow, Inc.
4.09%		61.7%1,005,773$88.82M
12
MSCI
Msci Inc. Class A
3.69%		65.4%135,473$80.12M
13
SBUX
Starbucks Corp
3.55%		68.9%731,896$77.09M
14
VUG
Vanguard Growth Etf
3.18%		72.1%830,000$69.03M
15
ZTS
Zoetis Inc, Class A
3.07%		75.2%580,886$66.78M
16
VONG
Vang Russ Growth
3.05%		78.2%540,000$66.29M
17
DGCXX
Dreyfus Govt Cash Man Ins
2.69%		80.9%58,492,964$58.49M
18—Aon Public Limited Company  Cl.  A
2.59%		83.5%180,857$56.36M
19
IDXX
Idexx Labs
2.44%		86.0%94,707$53.11M
20
SNPS
Synopsys
2.44%		88.4%110,072$53.12M
21
ABNB
Airbnb Inc
2.29%		90.7%353,924$49.68M
22
LRCX
Lam Research Corpcommon Stock
2.17%		92.9%182,551$47.07M
23—Intuitive Surg
2.16%		95.0%102,621$46.96M
24
META
Meta Platforms, Inc.
1.90%		96.9%67,398$41.24M
25
UBER
Uber Technologies Inc
1.42%		98.3%413,871$30.88M
26
ACN
Accenture Plc
1.35%		99.7%164,750$29.44M
27
ROL
Rollins Inc.
0.95%		100.6%371,875$20.72M
FundXLS Pro
See every sector, industry and share-change value
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

POLIX Mutual Fund All Holdings

POLIX holdings total 27 positions. The top 10 holdings account for 57.6% of the fund, led by Broadcom Inc at 7.5%, Microsoft Corp at 7.2%, Alphabet Inc. C at 6.6%.

POLIX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 43.8%.

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