FELIX Holdings Information

FELIX is a mutual fund with a total of 75 individual holdings. The top holdings are NVIDIA stock at 24.43%, Broadcom at 15.37%, Marvell Technology at 6.22%, Monolithic Power Systems at 5.34%, and Astera Labs at 5.33%.

Total Holdings

Top 10 Percentage

77.48%

Asset Class

Equity

Fund Category

Technology

Assets

7.33B

Forward PE Ratio

21.74

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	24.43%	8,766,836
2	AVGO	Broadcom Inc.	15.37%	2,843,173
3	MRVL	Marvell Technology, Inc.	6.22%	2,390,362
4	MPWR	Monolithic Power Systems, Inc.	5.34%	269,822
5	ALAB	Astera Labs, Inc.	5.33%	1,233,034
6	ASML	ASML Holding N.V.	4.87%	215,148
7	ON	ON Semiconductor Corporation	4.24%	3,746,504
8	NXPI	NXP Semiconductors N.V.	4.19%	1,316,712
9	MU	Micron Technology, Inc.	3.83%	335,301
10	LRCX	Lam Research Corporation	3.66%	899,541
11	WDC	Western Digital Corporation	3.55%	468,915
12	GFS	GLOBALFOUNDRIES Inc.	3.47%	5,001,462
13	MTSI	MACOM Technology Solutions Holdings, Inc.	2.07%	592,692
14	NVMI	Nova Ltd.	1.63%	299,632
15	ALGM	Allegro MicroSystems, Inc.	1.40%	2,424,390
16	ARM	Arm Holdings plc	1.11%	333,827
17	AMD	Advanced Micro Devices, Inc.	1.06%	160,500
18	TYO: 285A	Kioxia Holdings Corporation	0.92%	238,600
19	SIMO	Silicon Motion Technology Corporation	0.85%	240,730
20	SNDK	Sandisk Corporation	0.81%	48,200
21	KLAC	KLA Corporation	0.81%	320,000
22	CBRS	Cerebras Systems Inc.	0.65%	235,000
23	n/a	Fidelity Cash Central Fund	0.50%	35,904,591
24	COHR	Coherent Corp.	0.48%	131,300
25	ENTG	Entegris, Inc.	0.41%	247,200

Showing 25 of 75 holdings

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As of Jul 31, 2026