GENIX Mutual Fund

NAV$17.20
Showing top 15 of 1803 holdingsSee all 1803 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVLUGotham 1000 Value Etf22.17%3,740,000$94.69M-UnknownUnknown
2GSPYGotham Enhanced 500 ETF21.94%2,648,000$93.69M-UnknownUnknown
3DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.37%14,374,840$14.37MProProPro
4WDCWestern Digital Corp Company Guar 11/28 31.19%18,742$5.07MProProPro
5SPYSpdr S&p 500 ETF0.93%6,139$3.99MProProPro
6-Acadia Healthcare Co Inc 5.500% 07/01/20280.68%1$2.89MProProPro
7MUMicron Technology, Inc.0.62%7,887$2.66MProProPro
8-Cfd Lam Research Corp0.54%1$2.31MProProPro
9-Cfd Western Digital Corp0.53%1$2.24MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 370.50%5,781$2.14MProProPro
11LMTLockheed Martin Corp Lmt0.48%3,366$2.03MProProPro
12-Cfd Axt Inc0.46%1$1.97MProProPro
13GOOGL'alphabet Inc., Class 'a''0.39%5,747$1.65MProProPro
14-Trswap: Smh6 Future 20-Mar-20260.37%1$1.56MProProPro
15PFEPfizer Inc USD 0.050.35%52,689$1.48MProProPro
See the other 1,788 holdings of GENIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GENIX Mutual Fund All Holdings

GENIX holdings total 1804 positions. The top 10 holdings account for 52.5% of the fund, led by Gotham 1000 Value Etf at 22.2%, Gotham Enhanced 500 ETF at 21.9%, Dreyfus Government Cash Management Fund, Institutional Shares at 3.4%.

GENIX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Unknown at 46.9%.

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