POLIX Mutual Fund

POLIX Mutual Fund

NAV$33.95
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Showing the top 10 of 31 holdings · as of Aug 31, 2026
Top 10 weight
62.93%
POLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.02%		9.0%282,685$143.40MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.47%		16.5%538,229$118.83MInfo TechSemiconductors
Sector and industry · Pro
3
NOW
Servicenow, Inc.
7.20%		23.7%774,165$114.57M
4
AVGO
Broadcom Inc
6.44%		30.1%276,590$102.43M
5
AMZN
Amazon.com Inc
6.03%		36.2%369,245$95.92M
6
GOOG
Alphabet Inc. C
5.93%		42.1%281,127$94.29M
7
V
Visa Inc Class A
5.67%		47.8%237,617$90.14M
8
MA
Mastercard Inc
5.61%		53.4%151,396$89.22M
9
ORCL
Oracle Corp -
4.89%		58.3%521,440$77.76M
10
LLY
Eli Lilly & Co.
4.67%		62.9%64,184$74.24M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsDigital BankingConsumer SpendingMarket InfrastructurePharmaceuticalsBiotechnology

POLIX Mutual Fund Top Holdings

POLIX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Microsoft Corp at 9.0%, Nvidia Corp at 7.5%, Servicenow, Inc. at 7.2%.

POLIX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 50.2%.

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