VELIX Mutual Fund

VELIX Mutual Fund

NAV$17.38
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Showing the top 10 of 120 holdings · as of Jun 30, 2026
Top 10 weight
39.81%
VELIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.55%		9.6%-$6.26MFinancialsInsurance
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.32%		14.9%14,633$3.49MConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.02%		19.9%9,205$3.29M
4
MSFT
Microsoft Corp
4.44%		24.3%7,814$2.91M
5
JNJ
Johnson & Johnson -
2.80%		27.1%7,242$1.84M
6—Baker Hughes A Ge Company
2.67%		29.8%31,596$1.75M
7
TMO
Thermo Fisherscientific Inc.
2.56%		32.4%3,349$1.68M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.55%		34.9%3,345$1.67M
9
BKNG
Booking Holdings, Inc.
2.55%		37.5%9,369$1.67M
10
C
Citigroup Inc.
2.35%		39.8%10,991$1.54M
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Themes in the top 10
Interest RatesCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsCybersecurityNetworking InfrastructurePharmaceuticalsMedical DevicesEnergy TransitionManufacturingLife Sciences ToolsBiotechnology

VELIX Mutual Fund Top Holdings

VELIX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by First Am Treas Obli-X at 9.6%, Amazon.Com Inc at 5.3%, Alphabet Inc at 5.0%.

VELIX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 17.9%.

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