ODIIX Holdings Information

ODIIX is a mutual fund with a total of 98 individual holdings.

Total Holdings

Top 10 Percentage

22.42%

Asset Class

Equity

Fund Category

Small Growth

Assets

6.63B

Forward PE Ratio

28.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.48%	157,033,892
2	TSEM	Tower Semiconductor Ltd.	2.39%	1,122,592
3	LITE	Lumentum Holdings Inc.	2.39%	385,835
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.34%	676,807
5	STEP	StepStone Group Inc.	2.24%	2,003,587
6	FN	Fabrinet	2.16%	279,125
7	TTMI	TTM Technologies, Inc.	2.12%	1,369,204
8	CW	Curtiss-Wright Corporation	2.11%	203,854
9	GH	Guardant Health, Inc.	2.10%	1,166,791
10	SITM	SiTime Corporation	2.09%	365,060
11	BTSG	BrightSpring Health Services, Inc.	2.05%	3,300,711
12	AEIS	Advanced Energy Industries, Inc.	2.04%	505,255
13	KRMN	Karman Holdings Inc.	1.90%	1,157,963
14	CRS	Carpenter Technology Corporation	1.89%	375,824
15	FTI	TechnipFMC plc	1.82%	2,070,829
16	STRL	Sterling Infrastructure, Inc.	1.82%	321,483
17	NVMI	Nova Ltd.	1.77%	244,227
18	SPXC	SPX Technologies, Inc.	1.69%	513,925
19	EMBJ	Embraer S.A.	1.68%	1,444,905
20	EVR	Evercore Inc.	1.62%	290,102
21	ATI	ATI Inc.	1.53%	802,968
22	PRIM	Primoris Services Corporation	1.39%	593,760
23	LSCC	Lattice Semiconductor Corporation	1.38%	1,082,330
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.34%	84,557,347
25	MOD	Modine Manufacturing Company	1.32%	454,045

Showing 25 of 98 holdings

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As of Jan 31, 2026