ENTIX Holdings Information

ENTIX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 7.27%, Alphabet at 6.04%, Fidelity Inv MM Treasury Only I at 5.53%, Rocket Lab at 4.43%, and Medpace Holdings at 3.60%.

Total Holdings

Top 10 Percentage

42.30%

Asset Class

Equity

Fund Category

Global Multi-Cap Growth

Assets

44.57M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.27%	15,587
2	GOOGL	Alphabet Inc.	6.04%	7,247
3	FSIXX	Fidelity Inv MM Treasury Only I	5.53%	2,372,434
4	RKLB	Rocket Lab Corporation	4.43%	18,680
5	MEDP	Medpace Holdings, Inc.	3.60%	2,920
6	ALKS	Alkermes plc	3.40%	27,809
7	NEM	Newmont Corporation	3.32%	15,262
8	MDB	MongoDB, Inc.	3.02%	3,856
9	IBKR	Interactive Brokers Group, Inc.	3.01%	14,841
10	APP	AppLovin Corporation	2.68%	2,234
11	SPOT	Spotify Technology S.A.	2.34%	2,191
12	ANET	Arista Networks, Inc.	2.34%	5,911
13	KLAR	Klarna Group plc	2.13%	45,186
14	PANW	Palo Alto Networks, Inc.	2.11%	2,658
15	CHKP	Check Point Software Technologies Ltd.	2.00%	6,528
16	CLH	Clean Harbors, Inc.	1.98%	2,847
17	HOOD	Robinhood Markets, Inc.	1.96%	8,381
18	FN	Fabrinet	1.92%	1,463
19	META	Meta Platforms, Inc.	1.90%	1,449
20	MELI	MercadoLibre, Inc.	1.89%	477
21	TOST	Toast, Inc.	1.87%	28,877
22	VLO	Valero Energy Corporation	1.85%	3,046
23	VST	Vistra Corp.	1.85%	4,997
24	SHOP	Shopify Inc.	1.83%	6,883
25	ASX: TNE	Technology One Limited	1.59%	33,491

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026