NOVIX Mutual Fund

NAV$6.24
Showing top 13 of 13 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-S+P 500 Index61.73%90$11.24M-OtherOther
2VEUVanguard Ftse All-world Ex-US ETF17.78%40,000$3.24M-FinancialsCapital Markets
3EEMIshares Msci Emerging Markets ETF17.01%48,400$3.10MProProPro
4IEMGIshares Core MSCI Emerging Markets ETF6.03%14,000$1.10MProProPro
5GTOXXGoldman Sachs Financial Square Treasury Obligations Fund5.97%1,086,621$1.09MProProPro
6-Centerpoint Energy Houston Electric Llc 3%03/01/20324.03%90$733.0KProProPro
7B 0 04/16/26Treasury Bill Apr 16, 20263.34%-$607.6KProProPro
8-Fixed Inc Clearing Corp.Repo 050120260.15%-$26.7KProProPro
9-Forward Foreign Currency Contract-0.05%-5$-8225ProProPro
10-Ishares Msci Emerging Markets-0.07%-140$-12040ProProPro
11-Celestica, Inc., Term Loan B 7.09594% 06/20/2031-0.14%-12$-24600ProProPro
12-W R Grace Holdings Llc 144A 7 08/01/2033-0.56%-90$-101700ProProPro
13-S+P 500 Index-16.06%-90$-2925000ProProPro

NOVIX Mutual Fund All Holdings

NOVIX holdings total 13 positions. The top 10 holdings account for 115.9% of the fund, led by S+P 500 Index at 61.7%, Vanguard Ftse All-world Ex-US ETF at 17.8%, Ishares Msci Emerging Markets ETF at 17.0%.

NOVIX portfolio concentration is relatively high, with the top 10 representing 115.9% of total assets. The largest sector exposure is Other at 49.0%.

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