VELIX Mutual Fund

VELIX Mutual Fund

NAV$17.93
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Showing the top 10 of 120 holdings · as of Mar 31, 2026
Top 10 weight
37.90%
VELIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.28%		7.3%-$4.76MFinancialsInsurance
2—Alphabet Inc.Class AComm. Services · Interactive Media
4.94%		12.2%11,247$3.23MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.73%		17.0%14,854$3.09M
4DebtMicrosoft Corp
4.42%		21.4%7,814$2.89M
5
JNJ
Johnson & Johnson -
3.63%		25.0%9,710$2.37M
6
BKR
Baker Hughes Co
2.95%		28.0%31,596$1.93M
7
TMO
Thermo Fisherscientific Inc.
2.52%		30.5%3,349$1.65M
8
IFNNY
Infineon Technologies Ag (Adr)
2.49%		33.0%35,992$1.63M
9
ACN
Accenture Plc
2.49%		35.5%8,222$1.63M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.45%		37.9%3,345$1.60M
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Themes in the top 10
Interest RatesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructurePharmaceuticalsMedical DevicesEnergy TransitionManufacturingLife Sciences ToolsBiotechnologyBiotechnology Tools

VELIX Mutual Fund Top Holdings

VELIX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by First Am Treas Obli-X at 7.3%, Alphabet Inc.Class A at 4.9%, Amazon.Com Inc at 4.7%.

VELIX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 17.4%.

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