VELIX Mutual Fund

VELIX Mutual Fund

NAV$18.07
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Showing the top 10 of 133 holdings · as of Sep 30, 2026
Top 10 weight
39.84%
VELIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.85%		6.8%4,572,970$4.57MFinancialsInsurance
2
MSFT
Microsoft CorpInfo Tech · Software
5.78%		12.6%7,526$3.86MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.01%		17.6%13,439$3.35M
4
GOOGL
Alphabet Inc
4.74%		22.4%9,205$3.17M
5—Cash At Broker
3.77%		26.2%2,515,941$2.52M
6
META
Meta Platforms Inc
3.33%		29.5%3,069$2.23M
7
DIS
Walt Disney Co
2.61%		32.1%16,616$1.74M
8—Thermo Fisher
2.61%		34.7%2,587$1.75M
9—Baker Hughes A Ge Co. Class A
2.60%		37.3%31,596$1.73M
10
JNJ
Johnson & Johnson -
2.54%		39.8%6,418$1.70M
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Themes in the top 10
Interest RatesArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZSupply ChainInfrastructureEnergy SecurityEnergy Transition

VELIX Mutual Fund Top Holdings

VELIX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by First Am Treas Obli-X at 6.8%, Microsoft Corp at 5.8%, Amazon.Com Inc at 5.0%.

VELIX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 22.1%.

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