ODIIX Holdings Information

ODIIX is a mutual fund with a total of 99 individual holdings. The top holdings are Invesco Shrt-Trm Inv Treasury Instl stock at 2.77%, Guardant Health at 2.39%, BrightSpring Health Services at 2.29%, Ligand Pharmaceuticals at 2.27%, and ESCO Technologies at 1.98%.

Total Holdings

Top 10 Percentage

20.48%

Asset Class

Equity

Fund Category

Small Growth

Assets

7.35B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.77%	204,440,467
2	GH	Guardant Health, Inc.	2.39%	1,087,582
3	BTSG	BrightSpring Health Services, Inc.	2.29%	2,823,081
4	LGND	Ligand Pharmaceuticals Incorporated	2.27%	581,385
5	ESE	ESCO Technologies Inc.	1.98%	461,988
6	ENVA	Enova International, Inc.	1.91%	553,459
7	KNX	Knight-Swift Transportation Holdings Inc.	1.81%	1,920,122
8	CHRD	Chord Energy Corporation	1.72%	900,486
9	FROG	JFrog Ltd.	1.69%	1,563,562
10	SANM	Sanmina Corporation	1.66%	657,591
11	CGNX	Cognex Corporation	1.59%	1,801,216
12	LSCC	Lattice Semiconductor Corporation	1.58%	939,201
13	FIVE	Five Below, Inc.	1.58%	535,530
14	ONTO	Onto Innovation Inc.	1.57%	448,700
15	PTGX	Protagonist Therapeutics, Inc.	1.57%	849,071
16	TTMI	TTM Technologies, Inc.	1.57%	998,934
17	MRCY	Mercury Systems, Inc.	1.55%	1,177,379
18	BBIO	BridgeBio Pharma, Inc.	1.50%	1,378,526
19	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.49%	110,083,965
20	HALO	Halozyme Therapeutics, Inc.	1.47%	1,314,454
21	EVR	Evercore Inc.	1.46%	335,455
22	AXSM	Axsome Therapeutics, Inc.	1.45%	491,086
23	ALGM	Allegro MicroSystems, Inc.	1.44%	2,552,793
24	RGEN	Repligen Corporation	1.44%	750,344
25	LFUS	Littelfuse, Inc.	1.39%	232,465

Showing 25 of 99 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026