FELIX Holdings Information

FELIX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 24.65%, Broadcom at 12.95%, Marvell Technology at 11.35%, Monolithic Power Systems at 6.01%, and NXP Semiconductors at 5.75%.

Total Holdings

Top 10 Percentage

81.88%

Asset Class

Equity

Fund Category

Technology

Assets

6.95B

Forward PE Ratio

21.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	24.65%	7,185,836
2	AVGO	Broadcom Inc.	12.95%	2,126,773
3	MRVL	Marvell Technology, Inc.	11.35%	5,826,010
4	MPWR	Monolithic Power Systems, Inc.	6.01%	279,672
5	NXPI	NXP Semiconductors N.V.	5.75%	1,483,848
6	ON	ON Semiconductor Corporation	4.63%	3,797,819
7	LRCX	Lam Research Corporation	4.62%	1,099,141
8	MU	Micron Technology, Inc.	4.02%	604,401
9	GFS	GLOBALFOUNDRIES Inc.	3.99%	4,561,298
10	ASML	ASML Holding N.V.	3.91%	150,548
11	ALAB	Astera Labs, Inc.	2.77%	1,284,945
12	NVMI	Nova Ltd.	2.68%	313,732
13	WDC	Western Digital Corporation	2.51%	472,115
14	MTSI	MACOM Technology Solutions Holdings, Inc.	2.18%	498,192
15	ALGM	Allegro MicroSystems, Inc.	1.58%	2,545,014
16	SIMO	Silicon Motion Technology Corporation	0.94%	426,830
17	KLAC	KLA Corporation	0.93%	32,000
18	n/a	Fidelity Cash Central Fund	0.61%	30,957,977
19	ENTG	Entegris, Inc.	0.57%	247,200
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.47%	70,658
21	TYO: 285A	Kioxia Holdings Corporation	0.43%	166,300
22	ARM	Arm Holdings plc	0.38%	127,800
23	COHR	Coherent Corp.	0.34%	73,600
24	PI	Impinj, Inc.	0.31%	152,359
25	AMAT	Applied Materials, Inc.	0.28%	42,200

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026