POLIX Holdings Information

POLIX is a mutual fund with a total of 28 individual holdings. The top holdings are Eli Lilly and Company stock at 7.52%, NVIDIA at 7.21%, Microsoft at 7.11%, Broadcom at 6.85%, and Alphabet at 6.73%.

Total Holdings

Top 10 Percentage

62.37%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.64B

Forward PE Ratio

27.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	7.52%	109,483
2	NVDA	NVIDIA Corporation	7.21%	629,474
3	MSFT	Microsoft Corporation	7.11%	332,839
4	AVGO	Broadcom Inc.	6.85%	316,458
5	GOOG	Alphabet Inc.	6.73%	332,479
6	AMZN	Amazon.com, Inc.	5.96%	436,821
7	V	Visa Inc.	5.54%	281,762
8	MA	Mastercard Incorporated	5.27%	179,230
9	ORCL	Oracle Corporation	5.12%	609,904
10	NOW	ServiceNow, Inc.	5.06%	888,955
11	SHOP	Shopify Inc.	4.73%	723,675
12	LRCX	Lam Research Corporation	3.66%	147,455
13	MSCI	MSCI Inc.	3.51%	109,482
14	SBUX	Starbucks Corporation	3.46%	591,780
15	CSGP	CoStar Group, Inc.	2.51%	1,547,799
16	IDXX	IDEXX Laboratories, Inc.	2.47%	82,018
17	GE	GE Aerospace	2.36%	110,256
18	ABNB	Airbnb, Inc.	2.34%	286,025
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.17%	79,439
20	GEV	GE Vernova Inc.	2.17%	32,275
21	ISRG	Intuitive Surgical, Inc.	1.89%	82,942
22	META	Meta Platforms, Inc.	1.76%	54,474
23	ATI	ATI Inc.	1.70%	150,798
24	HWM	Howmet Aerospace Inc.	1.14%	73,901
25	EME	EMCOR Group, Inc.	1.01%	21,349

Showing 25 of 28 holdings

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As of Jun 30, 2026