VELIX Holdings Information

VELIX is a mutual fund with a total of 129 individual holdings. The top holdings are First American Treasury Obligs X at 6.95%, Microsoft at 5.47%, Amazon.com at 5.00%, Alphabet at 4.48%, and Cash At Broker at 3.60%.

Total Holdings

129

Top 10 Percentage

38.56%

Asset Class

n/a

Fund Category

Large Blend

Assets

66.39M

Forward PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	6.95%	4,845,150
2	MSFT	Microsoft Corporation	5.47%	7,526
3	AMZN	Amazon.com, Inc.	5.00%	13,439
4	GOOGL	Alphabet Inc.	4.48%	9,205
5	n/a	Cash At Broker	3.60%	2,513,856
6	BKR	Baker Hughes Company	2.88%	31,596
7	DIS	The Walt Disney Company	2.56%	16,616
8	TMO	Thermo Fisher Scientific Inc.	2.55%	2,884
9	ABT	Abbott Laboratories	2.55%	16,110
10	META	Meta Platforms, Inc.	2.52%	3,069
11	BKNG	Booking Holdings Inc.	2.50%	8,764
12	CRM	Salesforce, Inc.	2.46%	6,655
13	JNJ	Johnson & Johnson	2.45%	6,418
14	BRK.B	Berkshire Hathaway Inc.	2.42%	3,345
15	ADSK	Autodesk, Inc.	2.25%	6,084
16	HD	The Home Depot, Inc.	2.23%	4,739
17	BAC	Bank of America Corporation	2.20%	24,795
18	V	Visa Inc.	2.19%	4,021
19	NOW	ServiceNow, Inc.	2.00%	9,408
20	MET	MetLife, Inc.	1.97%	14,431
21	C	Citigroup Inc.	1.94%	10,272
22	LECO	Lincoln Electric Holdings, Inc.	1.80%	4,463
23	NFLX	Netflix, Inc.	1.79%	15,396
24	EFX	Equifax Inc.	1.76%	6,497
25	MMM	3M Company	1.71%	6,924

Showing 25 of 129 holdings

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As of Aug 31, 2026