POMIX Mutual Fund

POMIX Mutual Fund

NAV$79.77
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Showing the top 10 of 1,131 holdings · as of Sep 30, 2026
Top 10 weight
34.82%
POMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.47%		7.5%1,153,014$263.33MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.54%		14.0%692,883$230.74MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.15%		19.2%354,320$181.73M
4
AMZN
Amazon.com Inc
3.31%		22.5%468,409$116.70M
5
GOOGL
Alphabet Inc
2.73%		25.2%279,977$96.33M
6
AVGO
Broadcom Inc
2.26%		27.5%227,226$79.80M
7
GOOG
Alphabet Inc. C
2.18%		29.6%225,883$76.97M
8
META
Meta Platforms Inc
2.17%		31.8%105,688$76.64M
9
MU
Micron Technology, Inc.
1.64%		33.5%54,409$57.95M
10
AMD
Advanced Micro Devices Inc
1.37%		34.8%79,050$48.36M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

POMIX Mutual Fund Top Holdings

POMIX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.5%, Microsoft Corp at 5.2%.

POMIX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 38.9%.

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