FUNCX Mutual Fund

NAV$25.55
Showing 10 of 37 holdings(as of Mar 31, 2026)Top 10 Weight: 46.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple, Inc7.93%1,809,793$459.31M••••••••••••••••••••••
2AMZNAmazon.Com Inc7.29%2,026,401$422.04M••••••••••••••••••••••
3LLYEli Lilly & Co4.42%278,172$255.85M••••••••••••••••••••••
4MSFTMicrosoft Corp4.42%691,895$256.12M••••••••••••••••••••••
5APHAmphenol Corp A4.30%1,971,074$249.05M••••••••••••••••••••••
6ASL:ASAsml Holding N.V., Ordinary Shares4.23%185,602$245.15M••••••••••••••••••••••
7VVisa Inc Class A3.85%736,794$222.69M••••••••••••••••••••••
8SNPSSynopsys3.54%517,069$205.01M••••••••••••••••••••••
9UBERUber Technologies Inc3.51%2,822,255$203.00M••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.3.16%899,657$183.02M••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyNetworking InfrastructureConnectors & Interconnects5G InfrastructureManufacturingDigital Banking

FUNCX Mutual Fund Top Holdings

FUNCX holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Apple, Inc at 7.9%, Amazon.Com Inc at 7.3%, Eli Lilly & Co at 4.4%.

FUNCX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 45.2%.

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