YOVIX Mutual Fund

YOVIX Mutual Fund

NAV$18.42
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Showing top 50 of 97 holdings · as of Jan 31, 2026
YOVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
3.48%		3.5%12,300$1.22MFinancialsCapital Markets
2
INSM
Insmed IncHealth Care · Biotechnology
2.61%		6.1%5,850$917.7KHealth CareBiotechnology
Share changes, sector and industry · Pro
3
MLI
Mueller Industries Inc
2.58%		8.7%6,650$905.3K
4—Lpl Holdings
2.38%		11.1%2,300$838.4K
5—Nova Measuring Instruments Ltd.
2.34%		13.4%1,800$824.1K
6
RMBS
Rambus Inc
2.27%		15.7%7,000$796.8K
7
ACMR
Acm Research Inc
2.20%		17.9%13,300$773.0K
8
KTOS
Kratos Defense & Security Solutions, Inc.
1.82%		19.7%6,200$638.7K
9
GH
Guardant Health Inc
1.80%		21.5%5,550$632.9K
10—Huntington Conservative Deposit Account
1.59%		23.1%-$560.3K
11
AVAV
Aerovironment Inc
1.58%		24.6%1,994$555.1K
12
ROAD
Construction Partners Inc
1.50%		26.1%4,800$527.4K
13—Iris Energy Ltd.
1.44%		27.6%9,450$507.8K
14
RBC
Rbc Bearings Inc
1.38%		29.0%970$484.7K
15—Dlocal Limited Class A Common Shares
1.36%		30.3%35,400$476.5K
16
AZZ
Azz Inc
1.33%		31.7%3,750$466.1K
17
IBP
Installed Building Products Inc
1.31%		33.0%1,600$461.0K
18
FRHC
Freedom Holding Corp
1.30%		34.3%3,700$457.7K
19
KAI
Kadant Inc
1.30%		35.6%1,425$457.5K
20
BOOT
Boot Barn Holdings Inc
1.29%		36.9%2,550$455.1K
21—Firstcash Inc
1.29%		38.1%2,650$451.8K
22
CHEF
Chefs' Warehouse, Inc.
1.26%		39.4%7,050$443.4K
23
UPWK
Upwork Inc
1.25%		40.7%21,900$438.7K
24
BCPC
Balchem Corp
1.21%		41.9%2,500$425.4K
25—Pagseguro Digital Ltd-cl A
1.21%		43.1%37,800$425.3K
26
ALGM
Allegro Microsystems, Inc.
1.19%		44.3%11,300$417.1K
27
SN
Sharkninja Inc
1.18%		45.4%3,500$413.7K
28—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.17%		46.6%12,000$412.9K
29
CYBR
Cyberark Software Ltd. Ordinary Shares
1.16%		47.8%950$409.3K
30
CALX
Calix Inc
1.14%		48.9%9,000$402.0K
31
CVCO
Cavco Industries Inc
1.12%		50.0%800$393.6K
32
WHD
Cactus Inc
1.11%		51.1%6,950$390.8K
33
NATL
Ncr Atleos Corp.
1.10%		52.2%10,400$387.9K
34
AXON
Axon Enterprise Inc
1.07%		53.3%775$374.8K
35
ENVA
Enova International Inc
1.06%		54.4%2,250$371.6K
36
PARR
Par Pacific Holdings Inc
1.06%		55.4%9,900$373.6K
37
METC
Ramaco Resources Inc
1.06%		56.5%19,150$373.6K
38
VVX
V2X Inc
1.06%		57.6%5,400$371.7K
39
SNEX
Stonex Group Inc
1.05%		58.6%3,300$370.5K
40
NSSC
Napco Security Technologies Inc
1.04%		59.6%9,900$365.2K
41
ENSG
The Ensign Group Inc
1.03%		60.7%2,100$360.5K
42
IESC
Ies Holdings
1.02%		61.7%940$357.5K
43
CSW
Csw Industrials, Inc.
1.00%		62.7%1,300$351.0K
44
KGS
Kodiak Gas Services Inc
0.90%		63.6%7,500$315.1K
45
GSHD
Goosehead Insurance Inc
0.89%		64.5%5,050$312.3K
46
RYTM
Rhythm Pharmaceuticals Inc
0.89%		65.4%3,050$312.7K
47—Globant S.A. Common Shares
0.89%		66.3%4,700$314.3K
48
SBCF
Seacoast Banking Corp Of Florida
0.88%		67.1%9,250$309.3K
49
ACAD
Acadia Pharmaceuticals Inc
0.86%		68.0%12,050$302.8K
50
PRIM
Primoris Services Corp.
0.86%		68.9%2,050$303.9K
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YOVIX Mutual Fund All Holdings

YOVIX holdings total 97 positions. The top 10 holdings account for 23.1% of the fund, led by Robinhood Markets Inc - A at 3.5%, Insmed Inc at 2.6%, Mueller Industries Inc at 2.6%.

YOVIX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Industrials at 23.2%.

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