VYRIX Mutual Fund

VYRIX Mutual Fund

NAV$7.53
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Showing top 50 of 286 holdings · as of Aug 31, 2026
VYRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.12%		3.1%84,749$28.09MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
2.96%		6.1%87,376$26.66MInfo TechSoftware
Sector and industry · Pro
3
DDOG
Datadog Inc. Class A
2.39%		8.5%90,604$21.48M
4
LITE
Lumentum Holdings Inc
1.89%		10.4%18,541$16.96M
5
COR
Cencora Inc
1.70%		12.1%47,372$15.33M
6
FIX
Comfort Systems USA Inc.
1.70%		13.8%9,899$15.30M
7
HOOD
Robinhood Markets Inc - A
1.70%		15.5%146,056$15.31M
8
TER
Teradyne Inc
1.63%		17.1%41,995$14.69M
9
TRGP
Targa Resources Corp Preferred
1.53%		18.6%46,770$13.73M
10
SPG
Simon Property Group Inc
1.51%		20.1%63,928$13.57M
11
ALAB
Astera Labs Inc -
1.35%		21.5%40,954$12.16M
12
ADSK
Autodesk, Inc.
1.20%		22.7%41,775$10.80M
13—Vistra Energy Corp.
1.20%		23.9%78,283$10.75M
14
CMG
Chipotle Mexican Grill Inc. Class A
1.18%		25.1%278,855$10.60M
15
GWW
Ww Grainger Inc.
1.17%		26.2%8,057$10.55M
16
TTWO
Take-Two Interactive Software, Inc.
1.17%		27.4%47,817$10.51M
17
AXON
Axon Enterprise Inc
1.16%		28.6%18,347$10.39M
18
NTRA
Natera Inc
1.15%		29.7%32,052$10.32M
19
FAST
Fastenal Co
1.13%		30.8%206,382$10.18M
20—Credo Technology Group Holding Ltd
1.12%		32.0%44,660$10.10M
21
MCHP
Microchip Technology Inc.
1.08%		33.0%132,507$9.73M
22—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.97%		34.0%77,687$8.73M
23
HEI
Heico Corp.
0.95%		35.0%25,827$8.55M
24
EME
Emcor Group Inc
0.93%		35.9%11,435$8.40M
25
RVMD
Revolution Medicines Inc
0.93%		36.8%40,822$8.39M
26
ROK
Rockwell Automation
0.93%		37.8%19,746$8.38M
27
IDXX
Idexx Laboratories Inc.
0.92%		38.7%14,781$8.23M
28—Rocket Lab Corp
0.92%		39.6%128,748$8.23M
29
KEYS
Keysight Technologies Inc.
0.90%		40.5%25,218$8.14M
30
LYV
Live Nation Entertainment Inc.
0.90%		41.4%45,040$8.10M
31
EXPE
Expedia Group Inc.
0.89%		42.3%25,350$8.04M
32
MPC
Marathon Petroleum Corp.
0.89%		43.2%21,342$7.97M
33
DXCM
Dexcom Inc.
0.87%		44.0%85,496$7.79M
34
MDB
Mongodb, Inc.
0.82%		44.9%16,255$7.37M
35
ALNY
Alnylam Pharmaceuticals Inc.
0.81%		45.7%30,328$7.30M
36
TEAM
Atlassian Corp-Cl A
0.80%		46.5%37,015$7.19M
37
RCL
Royal Caribbean
0.79%		47.3%26,313$7.07M
38
CAH
Cardinal Health
0.77%		48.0%29,676$6.96M
39
ATI
Ati Inc
0.76%		48.8%33,331$6.81M
40—Hollyfrontier
0.72%		49.5%63,637$6.47M
41
INSM
Insmed Inc
0.70%		50.2%51,678$6.30M
42
CRS
Carpenter Technology Corp
0.68%		50.9%12,834$6.11M
43
TPR
Tapestry Inc.
0.68%		51.6%49,820$6.15M
44
CASY
Casey's General Stores Inc
0.66%		52.2%7,925$5.96M
45
DRI
Darden Restaurants Inc.
0.65%		52.9%27,133$5.81M
46—Xpo Logistics Inc.
0.65%		53.5%29,943$5.81M
47
MUSA
Murphy Usa Inc
0.61%		54.1%10,609$5.47M
48
IDA
Idacorp Inc Ida
0.60%		54.7%39,884$5.43M
49
WWD
Woodward Inc
0.59%		55.3%15,696$5.33M
50
PSTG
Pure Storage Inc
0.58%		55.9%55,765$5.18M
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Not reported for this fund: share changes.
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VYRIX Mutual Fund All Holdings

VYRIX holdings total 281 positions. The top 10 holdings account for 20.1% of the fund, led by Snowflake Inc at 3.1%, Cloudflare Inc (180 Day Lockup) at 3.0%, Datadog Inc. Class A at 2.4%.

VYRIX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Information Technology at 36.3%.

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