GEIZX Mutual Fund

NAV$18.69
Showing 10 of 350 holdings(as of Mar 31, 2026)Top 10 Weight: 57.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.12.58%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 Inc3.45%63,919$23.76MProProPro
7GOOGLAlphabet Inc Common Stock USD 0.0013.44%82,449$23.71MProProPro
8METAMeta Platforms, Inc.3.37%40,511$23.18MProProPro
9GOOGAlphabet Inc. C2.79%67,032$19.23MProProPro
10LLYEli Lilly & Co2.61%19,523$17.96MProProPro
See the other 340 holdings of GEIZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital AdvertisingEmerging TechMillennials & Gen Z

GEIZX Mutual Fund Top Holdings

GEIZX holdings top 10 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.