POMIX Mutual Fund

POMIX Mutual Fund

NAV$81.71
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Showing the top 10 of 1,140 holdings · as of Jul 31, 2026
Top 10 weight
33.38%
POMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.70%		6.7%1,113,156$223.47MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.25%		12.9%675,428$208.65MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.77%		17.7%342,634$159.23M
4
AMZN
Amazon.com Inc
3.64%		21.4%446,501$121.26M
5
GOOGL
Alphabet Inc
2.88%		24.2%269,465$95.96M
6
AVGO
Broadcom Inc
2.54%		26.8%217,917$84.83M
7
GOOG
Alphabet Inc. C
2.32%		29.1%217,288$77.50M
8
META
Meta Platforms Inc
1.68%		30.8%100,689$56.05M
9
JPM
JPMorgan Chase
1.31%		32.1%124,536$43.81M
10
MU
Micron Technology, Inc.
1.29%		33.4%52,117$42.89M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

POMIX Mutual Fund Top Holdings

POMIX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Nvidia Corp at 6.7%, Apple, Inc at 6.3%, Microsoft Corp at 4.8%.

POMIX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 35.9%.

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