GEQYX Mutual Fund

NAV$73.59
Showing 10 of 491 holdings(as of Mar 31, 2026)Top 10 Weight: 36.03%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.47%2,498,945$435.82M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.59%1,513,988$384.24M+18.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.88%769,538$284.86MProProPro
4AMZNAmazon.Com Inc3.55%995,792$207.39MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.96%600,045$172.55MProProPro
6AVGOBroadcom Inc2.58%485,443$150.25MProProPro
7GOOGAlphabet Inc. C2.36%480,993$137.98MProProPro
8METAMeta Platforms, Inc.2.20%223,853$128.07MProProPro
9TSLATesla Inc1.83%286,774$106.61MProProPro
10BRK.BBerkshire Hathaway, Inc.1.61%195,454$93.66MProProPro
See the other 481 holdings of GEQYX
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 & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

GEQYX Mutual Fund Top Holdings

GEQYX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

GEQYX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 31.6%.

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