VELIX Holdings Information

VELIX is a mutual fund with a total of 121 individual holdings. The top holdings are First American Treasury Obligations Fund at 7.38%, Amazon.com at 5.93%, Alphabet at 5.89%, Microsoft at 5.27%, and Baker Hughes Company at 3.02%.

Total Holdings

121

Top 10 Percentage

40.80%

Asset Class

n/a

Fund Category

Large Blend

Assets

65.58M

Forward PE Ratio

17.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	7.38%	4,928,976
2	AMZN	Amazon.com, Inc.	5.93%	14,633
3	GOOGL	Alphabet Inc.	5.89%	10,343
4	MSFT	Microsoft Corporation	5.27%	7,814
5	BKR	Baker Hughes Company	3.02%	31,596
6	IFNNY	Infineon Technologies AG	2.87%	20,000
7	n/a	Cash At Broker	2.69%	1,797,092
8	ACN	Accenture plc	2.69%	9,600
9	JNJ	Johnson & Johnson	2.57%	7,618
10	META	Meta Platforms, Inc.	2.47%	2,608
11	TMO	Thermo Fisher Scientific Inc.	2.47%	3,349
12	BRK.B	Berkshire Hathaway Inc.	2.38%	3,345
13	C	Citigroup Inc.	2.34%	12,405
14	MET	MetLife, Inc.	2.15%	17,333
15	CRM	Salesforce, Inc.	2.07%	7,243
16	BKNG	Booking Holdings Inc.	2.07%	8,250
17	HD	The Home Depot, Inc.	1.99%	4,178
18	V	Visa Inc.	1.97%	4,021
19	DIS	The Walt Disney Company	1.95%	12,791
20	BAC	Bank of America Corporation	1.92%	24,795
21	ALGN	Align Technology, Inc.	1.86%	7,088
22	CSX	CSX Corporation	1.82%	26,873
23	TJX	The TJX Companies, Inc.	1.76%	7,578
24	NOW	ServiceNow, Inc.	1.75%	9,408
25	LECO	Lincoln Electric Holdings, Inc.	1.73%	4,463

Showing 25 of 121 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026