ENTIX Holdings Information

ENTIX is a mutual fund with a total of 57 individual holdings. The top holdings are Fidelity Treasury Only Portfolio stock at 8.21%, NVIDIA at 6.96%, Alphabet at 5.34%, Newmont at 4.23%, and Medpace Holdings at 3.59%.

Total Holdings

Top 10 Percentage

41.60%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

42.90M

Forward PE Ratio

20.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSIXX	Fidelity Treasury Only Portfolio	8.21%	3,208,537
2	NVDA	NVIDIA Corporation	6.96%	15,587
3	GOOGL	Alphabet Inc.	5.34%	7,247
4	NEM	Newmont Corporation	4.23%	15,262
5	MEDP	Medpace Holdings, Inc.	3.59%	2,920
6	RKLB	Rocket Lab Corporation	3.07%	18,680
7	SPOT	Spotify Technology S.A.	2.72%	2,191
8	IBKR	Interactive Brokers Group, Inc.	2.55%	14,841
9	ALKS	Alkermes plc	2.52%	27,809
10	MDB	MongoDB, Inc.	2.42%	3,856
11	CHKP	Check Point Software Technologies Ltd.	2.39%	6,528
12	APP	AppLovin Corporation	2.28%	2,234
13	META	Meta Platforms, Inc.	2.12%	1,449
14	MELI	MercadoLibre, Inc.	2.11%	477
15	SHOP	Shopify Inc.	2.09%	6,883
16	CLH	Clean Harbors, Inc.	2.09%	2,847
17	TOST	Toast, Inc.	1.96%	28,877
18	FN	Fabrinet	1.95%	1,463
19	VLO	Valero Energy Corporation	1.93%	3,046
20	VST	Vistra Corp.	1.92%	4,997
21	WIX	Wix.com Ltd.	1.92%	8,319
22	ANET	Arista Networks, Inc.	1.86%	5,911
23	RMD	ResMed Inc.	1.61%	2,806
24	ASX: TNE	Technology One Limited	1.59%	33,491
25	MNDY	monday.com Ltd.	1.55%	8,733

Showing 25 of 57 holdings

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As of Mar 31, 2026