OCHIX Mutual Fund

OCHIX Mutual Fund

NAV$11.59
See how much of OCHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
46.76%
OCHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
12.61%		12.6%8,561,442$8.56M--
2—Kingboard Laminates Holdings LtdInfo Tech · Electronic Equipment
5.59%		18.2%300,000$3.79MInfo TechElectronic Equipment
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.79%		23.0%43,000$3.25M
4—Tencent Holdings Ltd Ordinary Shares
4.44%		27.4%55,000$3.01M
5—Elite Material Co Ltd
4.36%		31.8%17,500$2.96M
6
BABA
Alibaba Group Holding, Ltd.
4.01%		35.8%230,000$2.72M
7—MediaTek Inc ORD TWD10
2.95%		38.8%15,000$2.00M
8—Montage Technology Co Ltd-A
2.73%		41.5%40,505$1.85M
9
HSBC
Hsbc Holdings Plc
2.70%		44.2%97,200$1.83M
10
ASX
ASE Technology Holding Co., Ltd.
2.58%		46.8%82,000$1.75M
More holdings · Pro
FundXLS Pro
See the other 45 holdings of OCHIX
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
Asset ManagementInsurTechAging PopulationHealth InsuranceGlobal BankingSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

OCHIX Mutual Fund Top Holdings

OCHIX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 12.6%, Kingboard Laminates Holdings Ltd at 5.6%, Taiwan Semiconductor Manufacturing Co Ltd at 4.8%.

OCHIX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 16.6%.

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