FUNCX Holdings Information

FUNCX is a mutual fund with a total of 35 individual holdings. The top holdings are Apple stock at 7.56%, Amphenol at 5.34%, Eli Lilly and Company at 5.26%, ASML Holding at 5.01%, and Microsoft at 4.79%.

Total Holdings

Top 10 Percentage

49.25%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.22B

Forward PE Ratio

26.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.56%	1,657,643
2	APH	Amphenol Corporation	5.34%	1,920,646
3	LLY	Eli Lilly and Company	5.26%	278,215
4	ASML	ASML Holding N.V.	5.01%	159,783
5	MSFT	Microsoft Corporation	4.79%	814,948
6	AMD	Advanced Micro Devices, Inc.	4.77%	520,541
7	AMZN	Amazon.com, Inc.	4.53%	1,206,679
8	GOOG	Alphabet Inc.	4.37%	784,428
9	V	Visa Inc.	3.99%	736,906
10	SNPS	Synopsys, Inc.	3.64%	517,150
11	UBER	Uber Technologies, Inc.	3.21%	2,822,671
12	NVDA	NVIDIA Corporation	2.87%	909,903
13	TJX	The TJX Companies, Inc.	2.70%	1,129,182
14	VRTX	Vertex Pharmaceuticals Incorporated	2.64%	336,906
15	MCHP	Microchip Technology Incorporated	2.62%	1,823,355
16	PINS	Pinterest, Inc.	2.62%	7,890,702
17	ETN	Eaton Corporation plc	2.51%	374,109
18	ROST	Ross Stores, Inc.	2.49%	741,320
19	BA	The Boeing Company	2.46%	721,429
20	NFLX	Netflix, Inc.	2.33%	2,070,800
21	ICE	Intercontinental Exchange, Inc.	2.12%	1,094,386
22	MSI	Motorola Solutions, Inc.	2.06%	315,188
23	BKNG	Booking Holdings Inc.	2.05%	729,075
24	ISRG	Intuitive Surgical, Inc.	2.01%	321,384
25	ROK	Rockwell Automation, Inc.	2.01%	257,703

Showing 25 of 35 holdings

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As of Jun 30, 2026