INSIX Mutual Fund

INSIX Mutual Fund

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Showing the top 10 of 76 holdings · as of Jun 30, 2026
Top 10 weight
51.92%
INSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
10.44%		10.4%13,550$2.32M--
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
10.18%		20.6%1,955$2.26MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MPC
Marathon Petroleum Corp
4.58%		25.2%3,975$1.02M
4
NTRA
Natera Inc
4.38%		29.6%3,575$970.4K
5
FIX
Comfort Systems USA Inc.
4.34%		33.9%485$961.2K
6
TMDX
Transmedics Group Inc Common Stock Usd
3.91%		37.8%13,065$867.8K
7
META
Meta Platforms Inc
3.89%		41.7%1,530$861.8K
8
FTNT
Fortinet Inc
3.52%		45.2%5,075$779.6K
9
AMZN
Amazon.com Inc
3.38%		48.6%3,140$748.4K
10
LLY
Eli Lilly & Co.
3.30%		51.9%610$731.7K
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalEnergy TransitionEnergy SecurityHydrogen EconomyBiotechnologyOncologyLife Sciences ToolsDigital HealthInfrastructureDigital AdvertisingEmerging TechMillennials & Gen Z

INSIX Mutual Fund Top Holdings

INSIX holdings top 10 positions. The top 10 holdings account for 51.9% of the fund, led by Space Exploration Technologies at 10.4%, Micron Technology, Inc. at 10.2%, Marathon Petroleum Corp at 4.6%.

INSIX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 24.9%.

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