GEIZX Mutual Fund

NAV$19.51
Showing top 15 of 349 holdingsSee all 349 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.58%496,563$86.60M+231.8KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc11.34%307,596$78.06M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 378.60%159,978$59.22MProProPro
4AVGOBroadcom Inc4.66%103,712$32.10MProProPro
5AMZNAmazon.Com Inc4.54%149,986$31.24MProProPro
6TSLATesla, Inc.3.45%63,919$23.76MProProPro
7GOOGL'alphabet Inc., Class 'a''3.44%82,449$23.71MProProPro
8METAMeta Platforms, Inc.3.37%40,511$23.18MProProPro
9GOOGAlphabet Inc series C2.79%67,032$19.23MProProPro
10LLYEli Lilly And Company2.61%19,523$17.96MProProPro
11VVisa Inc. Class A ( V )1.79%40,800$12.33MProProPro
12COSTCostco Whsl1.56%10,789$10.75MProProPro
13GMYXXGuidestone Fds Money Mkt Instl1.52%10,492,848$10.49MProProPro
14NFLXNetflix Inc1.43%102,469$9.85MProProPro
15MAMastercard Incorporated Class 'A'1.42%19,593$9.79MProProPro
See the other 334 holdings of GEIZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GEIZX Mutual Fund All Holdings

GEIZX holdings total 350 positions. The top 10 holdings account for 57.4% of the fund, led by Nvidia Corp at 12.6%, Apple Inc at 11.3%, Microsoft Corp 4.100 Feb 06 37 at 8.6%.

GEIZX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 48.2%.

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