SENAX Holdings — Enterprise Fund
All 51 reported holdings of Enterprise Fund (SENAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vertiv Holdings Co | 4.97% | $28.42M |
| Quanta Services Inc | 4.15% | $23.72M |
| Cloudflare Inc | 3.53% | $20.18M |
| Vistra Corp | 3.36% | $19.20M |
| Cencora Inc | 3.22% | $18.43M |
| Marriott International Inc/MD | 3.14% | $17.96M |
| Viking Holdings Ltd | 3.06% | $17.52M |
| Live Nation Entertainment Inc | 2.94% | $16.78M |
| Monolithic Power Systems Inc | 2.81% | $16.05M |
| Axon Enterprise Inc | 2.75% | $15.71M |
| Carpenter Technology Corp | 2.66% | $15.22M |
| Burlington Stores Inc | 2.59% | $14.82M |
| RBC Bearings Inc | 2.53% | $14.44M |
| IDEXX Laboratories Inc | 2.48% | $14.19M |
| Carvana Co | 2.45% | $13.99M |
| Alnylam Pharmaceuticals Inc | 2.36% | $13.50M |
| Curtiss-Wright Corp | 2.28% | $13.02M |
| Comfort Systems USA Inc | 2.24% | $12.79M |
| Applied Industrial Technologies Inc | 2.22% | $12.69M |
| TKO Group Holdings Inc | 2.20% | $12.59M |
| ROBLOX Corp | 2.11% | $12.08M |
| Natera Inc | 2.10% | $12.03M |
| Howmet Aerospace Inc | 1.83% | $10.44M |
| Ferrari NV | 1.82% | $10.42M |
| Allspring Government Money Mar | 1.79% | $10.23M |
| RB Global Inc | 1.72% | $9.85M |
| Construction Partners Inc | 1.69% | $9.67M |
| MercadoLibre Inc | 1.69% | $9.64M |
| Viavi Solutions Inc | 1.66% | $9.50M |
| Fair Isaac Corp | 1.65% | $9.46M |
| UL Solutions Inc | 1.59% | $9.10M |
| Teva Pharmaceutical Industries Ltd | 1.58% | $9.04M |
| Edwards Lifesciences Corp | 1.47% | $8.39M |
| Saia Inc | 1.42% | $8.13M |
| DoorDash Inc | 1.37% | $7.84M |
| Teledyne Technologies Inc | 1.29% | $7.39M |
| PulteGroup Inc | 1.19% | $6.79M |
| Entegris Inc | 1.18% | $6.75M |
| Affirm Holdings Inc | 1.17% | $6.67M |
| Repligen Corp | 1.09% | $6.21M |
| Robinhood Markets Inc | 1.08% | $6.18M |
| Guidewire Software Inc | 1.07% | $6.12M |
| RadNet Inc | 1.06% | $6.08M |
| Guardant Health Inc | 1.02% | $5.85M |
| Cintas Corp | 1.02% | $5.84M |
| Hyatt Hotels Corp | 1.00% | $5.74M |
| Argenx SE | 0.97% | $5.55M |
| Spotify Technology SA | 0.94% | $5.35M |
| AppLovin Corp | 0.90% | $5.17M |
| MongoDB Inc | 0.88% | $5.00M |
| Snowflake Inc | 0.78% | $4.45M |
SENAX overview: performance, fees, allocation and SEC filings