NOVIX Mutual Fund

NOVIX Mutual Fund

NAV$6.36
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Showing top 13 of 13 holdings · as of Jul 31, 2026
NOVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S+P 500 Index
83.69%		83.7%150$22.83M--
2
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
18.22%		101.9%60,000$4.97MFinancialsCapital Markets
Sector and industry · Pro
3
EEM
Ishares Msci Emerging Markets ETF
11.37%		113.3%48,400$3.10M
4DebtUnited States Treasury Bills 0%
8.16%		121.4%-$2.23M
5
IEMG
Ishares Core Msci Emerging Mar
3.98%		125.4%14,000$1.09M
6DebtGoldman Sachs Financial Square Treasury Obligations Fund
3.45%		128.9%940,899$940.9K
7—S+P 500 Index
2.27%		131.1%150$618.8K
8DebtFixed Inc Clearing Corp.Repo
0.13%		131.3%-$35.0K
9—Russell 2000 Index
-0.04%		131.2%-5$-11300
10—S+P 500 Index
-0.08%		131.2%-5$-21050
11—S+P 500 Index
-0.39%		130.8%-20$-105700
12—S+P 500 Index
-0.44%		130.3%-150$-120750
13—S+P 500 Index
-30.83%		99.5%-150$-8409000
Not reported for this fund: share changes.
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NOVIX Mutual Fund All Holdings

NOVIX holdings total 13 positions. The top 10 holdings account for 131.2% of the fund, led by S+P 500 Index at 83.7%, Vanguard Ftse All-world Ex-US ETF at 18.2%, Ishares Msci Emerging Markets ETF at 11.4%.

NOVIX portfolio concentration is relatively high, with the top 10 representing 131.2% of total assets. The largest sector exposure is Financials at 33.6%.

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