ODIYX Holdings Information

ODIYX is a mutual fund with a total of 97 individual holdings. The top holdings are Advanced Energy Industries stock at 2.69%, MACOM Technology Solutions Holdings at 2.66%, Fabrinet at 2.41%, Carpenter Technology at 2.37%, and SiTime at 2.30%.

Total Holdings

Top 10 Percentage

23.55%

Asset Class

Equity

Fund Category

Small Growth

Assets

6.41B

Forward PE Ratio

26.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	2.69%	531,197
2	MTSI	MACOM Technology Solutions Holdings, Inc.	2.66%	711,557
3	FN	Fabrinet	2.41%	293,456
4	CRS	Carpenter Technology Corporation	2.37%	395,120
5	SITM	SiTime Corporation	2.30%	383,803
6	CW	Curtiss-Wright Corporation	2.26%	214,320
7	TTMI	TTM Technologies, Inc.	2.26%	1,439,506
8	TSEM	Tower Semiconductor Ltd.	2.22%	1,180,232
9	STRL	Sterling Infrastructure, Inc.	2.18%	337,989
10	FTI	TechnipFMC plc	2.18%	2,177,156
11	ATI	ATI Inc.	2.08%	844,197
12	BTSG	BrightSpring Health Services, Inc.	2.06%	3,300,711
13	SPXC	SPX Technologies, Inc.	1.85%	540,312
14	ESE	ESCO Technologies Inc.	1.77%	422,293
15	GH	Guardant Health, Inc.	1.74%	1,226,700
16	NVMI	Nova Ltd.	1.70%	256,766
17	EMBJ	Embraer S.A.	1.65%	1,519,094
18	LSCC	Lattice Semiconductor Corporation	1.64%	1,137,902
19	MOD	Modine Manufacturing Company	1.64%	477,358
20	KRMN	Karman Holdings Inc.	1.62%	1,217,419
21	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.57%	103,938,721
22	AGX	Argan, Inc.	1.55%	227,450
23	ROAD	Construction Partners, Inc.	1.46%	722,421
24	EVR	Evercore Inc.	1.42%	304,997
25	FIVE	Five Below, Inc.	1.40%	416,078

Showing 25 of 97 holdings

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As of Feb 28, 2026