GNXCX Mutual Fund

NAV$13.01
Showing 10 of 40 holdings(as of Mar 31, 2026)Top 10 Weight: 38.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1STXSStereotaxis Inc.5.07%600,000$1.10M••••••••••••••••••••••
2AMPXAmprius Technologies Operating, Inc.4.65%60,000$1.01M••••••••••••••••••••••
3277810:KRRainbow Robotics3.98%2,500$865.9K••••••••••••••••••••••
4PNG:CAKraken Robotics Inc.3.96%150,000$862.5K••••••••••••••••••••••
56954:TKFanuc Corp - Common3.84%25,000$835.2K••••••••••••••••••••••
6ISRGIntuitive Surg3.71%1,750$806.7K••••••••••••••••••••••
7454910:KRDoosan Robotics, Inc.3.64%15,000$792.8K••••••••••••••••••••••
8ROKRockwell Automation Inc.3.30%2,000$717.8K••••••••••••••••••••••
9SYMSymbiotic Inc. (Class A)3.05%12,500$665.0K••••••••••••••••••••••
10AEVAAeva Technologie3.02%50,000$658.0K••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesRobotics & AutomationDigital HealthBiotechnologyEmerging TechSemiconductorsNanotechnologyEnergy TransitionData & AnalyticsDefense TechnologyManufacturingCloud ComputingCybersecurityArtificial IntelligenceSupply Chain

GNXCX Mutual Fund Top Holdings

GNXCX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Stereotaxis Inc. at 5.1%, Amprius Technologies Operating, Inc. at 4.7%, Rainbow Robotics at 4.0%.

GNXCX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 31.1%.

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