GARIX Mutual Fund

NAV$24.06
Showing 10 of 1,791 holdings(as of Mar 31, 2026)Top 10 Weight: 13.43%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Govt Cash Man Ins2.87%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 Corp.1.30%80,083$13.97MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0011.23%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
See the other 1,781 holdings of GARIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureCybersecurityConnectors & Interconnects

GARIX Mutual Fund Top Holdings

GARIX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Dreyfus Govt Cash Man Ins 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.