VELIX Holdings Information

VELIX is a mutual fund with a total of 116 individual holdings. The top holdings are Alphabet at 5.15%, Amazon.com at 4.73%, Microsoft at 4.61%, Johnson & Johnson at 3.51%, and First American Treasury Obligations Fund at 3.21%.

Total Holdings

116

Top 10 Percentage

35.34%

Asset Class

n/a

Fund Category

Large Blend

Assets

69.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.15%	11,247
2	AMZN	Amazon.com, Inc.	4.73%	14,032
3	MSFT	Microsoft Corporation	4.61%	6,525
4	JNJ	Johnson & Johnson	3.51%	11,610
5	FXFXX	First American Treasury Obligations Fund	3.21%	2,197,666
6	TMO	Thermo Fisher Scientific Inc.	3.12%	3,684
7	C	Citigroup Inc.	2.82%	16,504
8	META	Meta Platforms, Inc.	2.79%	2,894
9	IFNNY	Infineon Technologies AG	2.72%	42,294
10	BRK.B	Berkshire Hathaway Inc.	2.68%	3,641
11	ACN	Accenture plc	2.63%	6,697
12	BKR	Baker Hughes Company	2.10%	31,596
13	V	Visa Inc.	2.06%	4,021
14	TJX	The TJX Companies, Inc.	2.04%	9,085
15	LECO	Lincoln Electric Holdings, Inc.	2.01%	5,729
16	MET	MetLife, Inc.	2.00%	17,333
17	BKNG	Booking Holdings Inc.	2.00%	255
18	BAC	Bank of America Corporation	1.99%	24,795
19	MPLX	MPLX LP	1.98%	25,430
20	HD	The Home Depot, Inc.	1.97%	3,921
21	FDX	FedEx Corporation	1.96%	4,636
22	CRM	Salesforce, Inc.	1.95%	5,037
23	ADSK	Autodesk, Inc.	1.93%	4,460
24	EPAM	EPAM Systems, Inc.	1.85%	6,175
25	ZTS	Zoetis Inc.	1.73%	9,394

Showing 25 of 116 holdings

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As of Dec 31, 2025