GARIX Mutual Fund

NAV$24.18
Showing top 15 of 1790 holdingsSee all 1790 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.87%30,817,244$30.82M-FinancialsCapital Markets
2METAMeta Platforms, Inc.1.51%28,367$16.23M-Communication ServicesInteractive Media & Services
3WDCWestern Digital Corp Company Guar 11/28 31.31%51,967$14.06MProProPro
4MUMicron Technology, Inc.1.30%41,370$13.98MProProPro
5NVDANvidia Corp1.30%80,083$13.97MProProPro
6GOOGL'alphabet Inc., Class 'a''1.23%46,047$13.24MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 371.02%29,636$10.97MProProPro
8LRCXLam Research Corpcommon Stock0.98%49,209$10.51MProProPro
9AAPLApple Inc0.98%41,413$10.51MProProPro
10LMTLockheed Martin Corp Sedol 25220960.93%16,422$9.93MProProPro
11AMZNAmazon.Com Inc0.84%43,441$9.05MProProPro
12SNDKSandisk Corp/De0.76%12,913$8.20MProProPro
13QCOMQualcomm Technologies, Inc.0.74%61,626$7.94MProProPro
14ORCLOracle Corp.0.73%53,182$7.82MProProPro
15XOMExxon Mobil Corp0.72%45,232$7.67MProProPro
See the other 1,775 holdings of GARIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GARIX Mutual Fund All Holdings

GARIX holdings total 1791 positions. The top 10 holdings account for 13.4% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.9%, Meta Platforms, Inc. at 1.5%, Western Digital Corp Company Guar 11/28 3 at 1.3%.

GARIX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Information Technology at 27.8%.

GARIX sector allocation provides a detailed breakdown. GARIX overlap tool shows how holdings compare to other funds in your portfolio.