SENAX Mutual Fund

SENAX Mutual Fund

NAV$52.01
See how much of SENAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Mar 31, 2026
SENAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
4.97%		5.0%113,425$28.42MIndustrialsElectrical Equipment
2—QuantaIndustrials · Construction
4.15%		9.1%43,197$23.72MIndustrialsConstruction
Share changes, sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
3.53%		12.7%97,789$20.18M
4—Vistra Energy Corp.
3.36%		16.0%127,690$19.20M
5
COR
Cencora Inc
3.22%		19.2%58,672$18.43M
6
MAR
Marriott International, Inc.
3.14%		22.4%54,899$17.96M
7
VIK
Viking Holdings Ltd. Ordinary Shares
3.06%		25.4%238,466$17.52M
8
LYV
Live Nation Entertainment Inc
2.94%		28.4%110,027$16.78M
9
MPWR
Monolithic Power Systems Inc
2.81%		31.2%14,684$16.05M
10
AXON
Axon Enterprise Inc
2.75%		33.9%36,989$15.71M
11
CRS
Carpenter Technology Corpcommon Stock
2.66%		36.6%38,610$15.22M
12
BURL
Burlington Stores Inc
2.59%		39.2%45,555$14.82M
13
RBC
Rbc Bearings Inc
2.53%		41.7%26,590$14.44M
14
IDXX
Idexx Labs
2.48%		44.2%25,253$14.19M
15
CVNA
Carvana Co
2.45%		46.6%44,490$13.99M
16
ALNY
Alnylam Pharmaceuticals Inc.
2.36%		49.0%40,790$13.50M
17
CW
Curtiss-wright Corp
2.28%		51.3%19,110$13.02M
18
FIX
Comfort Systems USA Inc.
2.24%		53.5%9,274$12.79M
19
AIT
Applied Industrial Technologies Inc
2.22%		55.7%47,830$12.69M
20
TKO
Tko Group Holdings Inc
2.20%		57.9%62,412$12.59M
21
RBLX
Roblox Corp., Class A
2.11%		60.1%213,575$12.08M
22
NTRA
Natera Inc
2.10%		62.2%60,172$12.03M
23
HWM
Howmet Aerospace Inc.
1.83%		64.0%45,280$10.44M
24—Race Im Ferrari Nv
1.82%		65.8%30,775$10.42M
25
WFFXX
Allspring Government Money Mar
1.79%		67.6%10,228,601$10.23M
26—Rb Global, Inc
1.72%		69.3%102,789$9.85M
27
ROAD
Construction Partners Inc
1.69%		71.0%87,015$9.67M
28
MELI
Mercadolibre Inc
1.69%		72.7%5,575$9.64M
29
VIAV
Viavi Solutions Inc
1.66%		74.4%285,464$9.50M
30—Fair Isaac Corproation
1.65%		76.0%8,857$9.46M
31
ULS
Ul Solutions Inc
1.59%		77.6%106,126$9.10M
32—Teva Pharmaceutical Industries Limited (Adr)
1.58%		79.2%300,262$9.04M
33
EW
Edwards Lifesciences Corp
1.47%		80.6%104,777$8.39M
34
SAIA
Saia Inc
1.42%		82.1%23,135$8.13M
35
DASH
Doordash Inc - A
1.37%		83.4%52,235$7.84M
36
TDY
Teledyne Technologies Inc
1.29%		84.7%12,220$7.39M
37
PHM
Pultegroup Inc.
1.19%		85.9%57,701$6.79M
38
ENTG
Entegris Inc
1.18%		87.1%57,567$6.75M
39
AFRM
Affirm Holdings Inc Class A
1.17%		88.3%145,631$6.67M
40
RGEN
Repligen Corp
1.09%		89.4%52,688$6.21M
41
HOOD
Robinhood Markets Inc - A
1.08%		90.4%89,132$6.18M
42
GWRE
Guidewire Software Inc
1.07%		91.5%40,916$6.12M
43
RDNT
Radnet Inc
1.06%		92.6%108,781$6.08M
44
CTAS
Cintas Corp.
1.02%		93.6%34,515$5.84M
45
GH
Guardant Health Inc
1.02%		94.6%63,320$5.85M
46
H
Hyatt Hotels Corp. Class A
1.00%		95.6%39,885$5.74M
47—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.97%		96.6%7,595$5.55M
48—Spotify
0.94%		97.5%11,042$5.35M
49
APP
Applovin Corp Cl A
0.90%		98.4%12,992$5.17M
50
MDB
Mongodb, Inc.
0.87%		99.3%20,436$5.00M
More holdings · Pro
FundXLS Pro
See the other 1 holdings of SENAX
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

SENAX Mutual Fund All Holdings

SENAX holdings total 51 positions. The top 10 holdings account for 33.9% of the fund, led by Vertiv Holding Corp at 5.0%, Quanta at 4.2%, Cloudflare Inc (180 Day Lockup) at 3.5%.

SENAX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Industrials at 27.4%.

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