CONOX Mutual Fund

NAV$13.23
Showing top 15 of 96 holdingsSee all 96 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LZIXXLazard Govt Mny Mmkt Ins5.53%906,129$906.1K-UnknownUnknown
2WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20284.07%-$666.1K-Information TechnologyTechnology Hardware, Storage & Peripherals
3LITE 0.5 06/15/28Lumentum Holdings, Inc., Convertible 0.5% 06/15/20283.53%-$578.8KProProPro
4LYV 4.75 10/15/27 14Live Nation Entertainment Inc3.42%-$560.5KProProPro
5NEE 3 03/01/27Nextera Energy Cap 3% Mar 01, 20272.93%-$480.5KProProPro
6-Lumentum Holdings Inc 144A 0.38% Mar 15, 20322.78%-$454.8KProProPro
7BA 6 10/15/27The Boeing Co., Preferred 6.00%2.62%6,628$430.0KProProPro
8-Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-012.60%-$425.4KProProPro
9AKAM 0.375 09/01/27Akamai Technologies, Inc., Convertible2.54%-$415.6KProProPro
10PCG 4.25 12/01/27Pg And E Corp Conv. Note2.22%-$363.7KProProPro
11WELL 2.75 05/15/28Welltower Op Llcconv. Note2.00%-$328.1KProProPro
12DASH 0 05/15/30Doordash Inc Sr Unsecured 144A 05/30 0.00001.88%-$308.6KProProPro
13ORCLPRDOracle Corp., Series D1.79%6,508$292.9KProProPro
14BAC.KBank Of America Corp1.75%240$286.0KProProPro
15WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.70%241$278.4KProProPro
See the other 81 holdings of CONOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CONOX Mutual Fund All Holdings

CONOX holdings total 96 positions. The top 10 holdings account for 32.2% of the fund, led by Lazard Govt Mny Mmkt Ins at 5.5%, Western Digital Corporation 3% Nov 15, 2028 at 4.1%, Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028 at 3.5%.

CONOX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Other at 24.0%.

CONOX sector allocation provides a detailed breakdown. CONOX overlap tool shows how holdings compare to other funds in your portfolio.