GONIX Mutual Fund

NAV$15.15
Showing 10 of 1,804 holdings(as of Mar 31, 2026)Top 10 Weight: 11.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.79%4,189,134$4.19M-FinancialsCapital Markets
2MUMicron Technology, Inc.1.20%3,927$1.33M-Information TechnologySemiconductors & Semiconductor Equipment
3METAMeta Platforms, Inc.0.90%1,746$998.9KProProPro
4TECK:CATeck Resources Ltd0.82%17,502$905.7KProProPro
5OKTAOkta Incorporation0.80%11,278$887.7KProProPro
6SWKStanley Black & Decker Inc Common Stock USD2.50.80%12,389$880.4KProProPro
7AVGOBroadcom Inc0.78%2,790$863.5KProProPro
8DDDupont De Nemours Inc.0.77%18,510$847.8KProProPro
9CNQ:CACanadian Natural Resou0.77%17,542$854.8KProProPro
10LMTLockheed Martin Corp Lmt0.77%1,413$854.0KProProPro
See the other 1,794 holdings of GONIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZCritical MineralsSupply ChainEnvironmental SolutionsInfrastructureCybersecurity

GONIX Mutual Fund Top Holdings

GONIX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 3.8%, Micron Technology, Inc. at 1.2%, Meta Platforms, Inc. at 0.9%.

GONIX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Information Technology at 23.1%.

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