OPTIX Holdings Information

OPTIX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 11.05%, Alphabet at 8.01%, Amazon.com at 6.49%, Apple at 5.72%, and Broadcom at 4.93%.

Total Holdings

Top 10 Percentage

52.96%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.43B

Forward PE Ratio

29.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.05%	3,317,865
2	GOOG	Alphabet Inc.	8.01%	1,348,698
3	AMZN	Amazon.com, Inc.	6.49%	1,518,710
4	AAPL	Apple Inc.	5.72%	1,161,957
5	AVGO	Broadcom Inc.	4.93%	699,778
6	LRCX	Lam Research Corporation	4.02%	801,458
7	MSFT	Microsoft Corporation	3.59%	505,500
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.19%	483,428
9	AMD	Advanced Micro Devices, Inc.	3.13%	383,952
10	WDC	Western Digital Corporation	2.82%	335,948
11	PWR	Quanta Services, Inc.	2.74%	244,228
12	VRT	Vertiv Holdings Co	2.51%	502,847
13	CAT	Caterpillar Inc.	2.07%	149,795
14	META	Meta Platforms, Inc.	2.03%	203,239
15	HWM	Howmet Aerospace Inc.	1.89%	463,227
16	LLY	Eli Lilly and Company	1.86%	106,672
17	GEV	GE Vernova Inc.	1.85%	121,164
18	HLT	Hilton Worldwide Holdings Inc.	1.74%	337,036
19	COHR	Coherent Corp.	1.71%	300,343
20	AMAT	Applied Materials, Inc.	1.64%	231,233
21	NFLX	Netflix, Inc.	1.63%	1,201,665
22	MPWR	Monolithic Power Systems, Inc.	1.57%	63,336
23	GE	GE Aerospace	1.48%	289,404
24	GS	The Goldman Sachs Group, Inc.	1.35%	83,442
25	TXN	Texas Instruments Incorporated	1.26%	261,769

Showing 25 of 54 holdings

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As of May 31, 2026