CONOX Mutual Fund

CONOX Mutual Fund

NAV$12.44
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Showing the top 10 of 101 holdings · as of Jun 30, 2026
Top 10 weight
28.39%
CONOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LZIXX
Lazard Govt Mny Mmkt Ins
4.93%		4.9%936,279$936.3K--
2
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
4.08%		9.0%-$775.1KInfo TechTech Hardware
Sector and industry · Pro
3DebtLive Nation Entertainment Inc
3.27%		12.3%-$620.7K
4
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
2.43%		14.7%-$461.8K
5—Nextera Energy Capital Company Guar 03/27 3
2.39%		17.1%-$454.8K
6—The Boeing Co., Preferred 6.00%
2.35%		19.4%6,628$446.1K
7—Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
2.32%		21.8%-$441.7K
8
AKAM
Akamai Technologies Inc Sr Nt Conv 2027-09-01
2.26%		24.0%-$429.9K
9
ON
On Semiconductor Corp. 0.500% Due 3/1/29
2.20%		26.2%-$417.8K
10—Coreweave Inc Company Guar 144A 12/31 1.75
2.16%		28.4%-$409.9K
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Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainDigital EntertainmentContent DistributionInternet & DigitalDigital AdvertisingInfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionAviation Technology

CONOX Mutual Fund Top Holdings

CONOX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Lazard Govt Mny Mmkt Ins at 4.9%, Western Digital Corporation 3% Nov 15, 2028 at 4.1%, Live Nation Entertainment Inc 4.75% 10/15/2027 at 3.3%.

CONOX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Information Technology at 20.1%.

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