ODIIX Holdings Information

ODIIX is a mutual fund with a total of 96 individual holdings.

Total Holdings

Top 10 Percentage

21.77%

Asset Class

Equity

Fund Category

Small Growth

Assets

8.45B

Forward PE Ratio

26.82

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.48%	194,484,375
2	TTMI	TTM Technologies, Inc.	2.38%	1,073,977
3	BTSG	BrightSpring Health Services, Inc.	2.35%	2,986,274
4	FN	Fabrinet	2.32%	277,710
5	MTSI	MACOM Technology Solutions Holdings, Inc.	2.27%	488,236
6	STRL	Sterling Infrastructure, Inc.	2.25%	204,489
7	LSCC	Lattice Semiconductor Corporation	2.23%	1,187,714
8	SANM	Sanmina Corporation	1.87%	563,557
9	MKSI	MKS Inc.	1.84%	443,921
10	MOD	Modine Manufacturing Company	1.77%	498,255
11	KNX	Knight-Swift Transportation Holdings Inc.	1.77%	1,831,961
12	TSEM	Tower Semiconductor Ltd.	1.77%	542,560
13	GH	Guardant Health, Inc.	1.75%	1,058,225
14	NVMI	Nova Ltd.	1.72%	268,005
15	WULF	TeraWulf Inc.	1.69%	5,167,239
16	CW	Curtiss-Wright Corporation	1.67%	174,435
17	AEIS	Advanced Energy Industries, Inc.	1.66%	430,776
18	ESE	ESCO Technologies Inc.	1.64%	440,778
19	SITM	SiTime Corporation	1.64%	180,625
20	VIAV	Viavi Solutions Inc.	1.63%	2,628,566
21	MRCY	Mercury Systems, Inc.	1.60%	1,123,320
22	LGND	Ligand Pharmaceuticals Incorporated	1.54%	519,159
23	FPS	Forgent Power Solutions, Inc.	1.50%	2,145,477
24	FIVE	Five Below, Inc.	1.48%	510,942
25	CHRD	Chord Energy Corporation	1.48%	876,179

Showing 25 of 96 holdings

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As of May 31, 2026