YOVIX Mutual Fund

YOVIX Mutual Fund

NAV$16.28
See how much of YOVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 93 holdings · as of Aug 31, 2026
Top 10 weight
22.26%
YOVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
3.96%		4.0%8,850$1.41MHealth CareBiotechnology
2
ACMR
Acm Research IncInfo Tech · Semiconductors
2.73%		6.7%13,300$968.5KInfo TechSemiconductors
Sector and industry · Pro
3
PANW
Palo Alto Networks Inc.
2.25%		8.9%2,090$798.7K
4
CHEF
Chefs' Warehouse, Inc.
2.23%		11.2%7,050$792.9K
5—Ionq, Inc. Pipe
2.07%		13.2%18,700$735.1K
6—Aitc-Bank Deposit
2.03%		15.3%722,407$722.4K
7
SN
Sharkninja Inc
1.90%		17.2%3,500$673.7K
8
DAVE
Dave Inc
1.77%		18.9%1,750$629.2K
9—Credo Technology Group Holding Ltd
1.69%		20.6%2,650$599.4K
10
AX
Axos Financial Inc
1.63%		22.3%6,000$580.7K
More holdings · Pro
FundXLS Pro
See the other 83 holdings of YOVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsSemiconductorsManufacturingCybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsFood InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanization

YOVIX Mutual Fund Top Holdings

YOVIX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Guardant Health, Inc at 4.0%, Acm Research Inc at 2.7%, Palo Alto Networks Inc. at 2.3%.

YOVIX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Industrials at 22.0%.

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