YOVIX Mutual Fund

YOVIX Mutual Fund

NAV$17.30
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Showing top 50 of 93 holdings · as of Apr 30, 2026
YOVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aitc-Bank Deposit-4699-354
2.48%		2.5%-$889.7K--
2—Ionq, Inc. PipeInfo Tech · Tech Hardware
2.35%		4.8%18,700$843.7KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GH
Guardant Health, Inc
2.15%		7.0%8,850$770.7K
4
ACMR
Acm Research Inc
1.92%		8.9%13,300$687.5K
5
MLI
Mueller Industries Inc
1.74%		10.6%4,600$623.0K
6—Nova Measuring Instruments Ltd.
1.73%		12.4%1,240$620.5K
7
IESC
Ies Holdings, Inc.
1.69%		14.1%940$605.4K
8
ROAD
Construction Partners Inc
1.65%		15.7%4,800$593.6K
9
RBC
Rbc Bearings Inc
1.62%		17.3%970$581.1K
10
AX
Axos Financial Inc
1.61%		18.9%6,000$578.6K
11—Firstcash Inc
1.61%		20.6%2,650$578.3K
12
INSM
Insmed Inc
1.59%		22.1%4,175$569.2K
13
RMBS
Rambus Inc
1.59%		23.7%4,950$569.8K
14
FRHC
Freedom Holding Corp
1.55%		25.3%3,700$554.4K
15
ALGM
Allegro Microsystems, Inc.
1.53%		26.8%11,300$548.0K
16
CHEF
Chefs' Warehouse, Inc.
1.53%		28.3%7,050$547.1K
17
AZZ
Azz Inc
1.50%		29.8%3,750$536.4K
18
SNEX
Stonex Group Inc
1.46%		31.3%4,950$524.8K
19
KGS
Kodiak Gas Services Inccommon Stock
1.42%		32.7%7,500$508.5K
20
HASI
Ha Sustainable Infrastructure Capital Inc
1.40%		34.1%12,000$503.4K
21
DAVE
Dave Inc
1.33%		35.5%1,750$476.0K
22
IBP
Installed Building Products
1.29%		36.7%1,600$461.7K
23
NATL
Ncr Atleos Corp
1.29%		38.0%10,400$461.6K
24
NSSC
Napco Security Technologies Inc
1.29%		39.3%9,900$462.8K
25—Credo Technology Group Holding Ltd
1.29%		40.6%2,650$461.1K
26
AGX
Argan, Inc.
1.25%		41.9%670$448.9K
27—Ttm Techologies
1.24%		43.1%2,800$443.0K
28
BOOT
Boot Barn Holdings Inc
1.22%		44.3%2,550$437.2K
29—IREN Limited Ordinary Shares
1.20%		45.5%9,450$430.1K
30
KAI
Kadant Inc
1.16%		46.7%1,425$417.7K
31
GKOS
Glaukos Corp.
1.14%		47.8%2,850$409.5K
32
PDFS
Pdf Solutions Inc
1.14%		49.0%9,550$409.2K
33
BCPC
Balchem Corp
1.13%		50.1%2,500$404.1K
34
CVCO
Cavco Industries Inc
1.13%		51.2%800$405.6K
35
SN
Sharkninja Inc
1.13%		52.4%3,500$404.4K
36
AXSM
Axsome Therapeutics Inc
1.10%		53.5%1,900$394.7K
37
CALX
Calix Inc
1.09%		54.5%9,000$392.0K
38
ENSG
The Ensign Group Inc
1.09%		55.6%2,100$392.0K
39
AVAV
Aerovironment Inc
1.08%		56.7%1,994$388.9K
40
AAOI
Applied Optoelectronics Inc
1.08%		57.8%2,350$386.2K
41
BEAM
Beam Therapeutics Inc.
1.08%		58.9%12,800$388.2K
42
WHD
Cactus Inc.
1.08%		60.0%6,950$387.3K
43—Lpl Holdings
1.07%		61.0%1,150$384.2K
44
CSW
Csw Industrials, Inc.
1.06%		62.1%1,300$378.6K
45
ENVA
Enova International Inc. (usd)
1.06%		63.1%2,250$381.2K
46—Pagseguro Digital Ltd-cl A
1.06%		64.2%37,800$378.8K
47
PANW
Palo Alto Networks, Inc
1.04%		65.2%2,090$374.8K
48
PRIM
Primoris Services Corpcommon Stock
1.04%		66.3%2,050$371.4K
49
VVX
V2X Inc
1.02%		67.3%5,400$366.2K
50
ESE
Esco Technologies Inc
0.99%		68.3%1,100$356.3K
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YOVIX Mutual Fund All Holdings

YOVIX holdings total 93 positions. The top 10 holdings account for 18.9% of the fund, led by Aitc-Bank Deposit-4699-354 at 2.5%, Ionq, Inc. Pipe at 2.4%, Guardant Health, Inc at 2.1%.

YOVIX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Industrials at 26.0%.

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