GEORX Mutual Fund

NAV$18.11
Showing 10 of 38 holdings(as of Dec 31, 2025)Top 10 Weight: 41.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10KED:SGInfineon Technologies AG5.51%33,563$1.49M••••••••••••••••••••••
2KGX:SGKion Group Ag5.25%17,691$1.42M••••••••••••••••••••••
3FSLRFirst Solar, Inc5.18%5,355$1.40M••••••••••••••••••••••
4BMIBadger Meter, Inc.4.17%6,457$1.13M••••••••••••••••••••••
5VMIValmont Industries Inc4.02%2,699$1.09M••••••••••••••••••••••
6KRX:IEKingspan Group Plc3.79%11,741$1.02M••••••••••••••••••••••
7WMSAdvanced Drainage Systems Inc Common Stock Usd3.76%7,006$1.01M••••••••••••••••••••••
8TRMBTrimble Inc.3.65%12,576$985.3K••••••••••••••••••••••
9IOTSamsara Inc, Class A3.33%25,339$898.3K••••••••••••••••••••••
10CTVACorteva Inc Ctva3.26%13,143$881.0K••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyEnergy TransitionClimate SolutionsData & AnalyticsInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManufacturingInfrastructureAgricultural TechnologyEnvironmental SolutionsSupply ChainConstruction TechRobotics & AutomationCloud Computing

GEORX Mutual Fund Top Holdings

GEORX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Infineon Technologies AG at 5.5%, Kion Group Ag at 5.3%, First Solar, Inc at 5.2%.

GEORX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Industrials at 35.9%.

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