YOVIX Mutual Fund

YOVIX Mutual Fund

NAV$17.97
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Showing the top 10 of 97 holdings · as of Apr 30, 2026
Top 10 weight
18.94%
YOVIX top 10 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
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
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Themes in the top 10
Emerging TechDigital HealthBiotechnologyLife Sciences ToolsSemiconductorsManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsUrbanizationConstruction TechEnvironmental SolutionsRobotics & AutomationConnectors & Interconnects

YOVIX Mutual Fund Top Holdings

YOVIX holdings top 10 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.