POLIX Mutual Fund

POLIX Mutual Fund

NAV$33.83
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Showing the top 10 of 27 holdings · as of Apr 30, 2026
Top 10 weight
57.61%
POLIX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsInternet & DigitalDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyDigital BankingConsumer SpendingMarket Infrastructure

POLIX Mutual Fund Top Holdings

POLIX holdings top 10 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.