ROFIX Mutual Fund

ROFIX Mutual Fund

NAV$20.48
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Showing the top 10 of 216 holdings · as of Jun 30, 2026
Top 10 weight
12.64%
ROFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.10%		4.1%-$57.83M--
2
GOFXX
Federated Government Obligations Fund
1.31%		5.4%18,509,401$18.51M--
3
MRCY
Mercury Systems IncIndustrials · Aerospace & Defense
0.97%		6.4%112,319$13.74MIndustrialsAerospace & Defense
4—Lionsgate Studios Corp Common Stock Usd 0%Comm. Services · Entertainment
0.95%		7.3%879,656$13.47MComm. ServicesEntertainment
5
MEC
Mayville Engineering Company IncIndustrials · Machinery
0.94%		8.3%354,768$13.29MIndustrialsMachinery
6
AAP
Advance Auto Parts Inc.Consumer Disc. · Auto Components
0.90%		9.2%205,120$12.76MConsumer Disc.Auto Components
7—Orion Holdings Corp.Industrials · Construction
0.90%		10.1%754,125$12.68MIndustrialsConstruction
8
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
0.88%		11.0%87,360$12.46MInfo TechSemiconductors
9—Select Energy Services IncIndustrials · Commercial Services
0.85%		11.8%598,110$11.95MIndustrialsCommercial Services
10
COHU
Cohu IncInfo Tech · Semiconductors
0.84%		12.6%160,273$11.85MInfo TechSemiconductors
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Themes in the top 10
Defense TechnologySemiconductorsCybersecurityRobotics & AutomationDigital EntertainmentContent DistributionVideo GamingDigital AdvertisingManufacturingSupply ChainData & AnalyticsConsumer SpendingValue RetailInfrastructureConstruction Tech

ROFIX Mutual Fund Top Holdings

ROFIX holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.1%, Federated Government Obligations Fund at 1.3%, Mercury Systems Inc at 1.0%.

ROFIX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Industrials at 26.1%.

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