GARIX Mutual Fund

GARIX Mutual Fund

NAV$24.23
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Showing top 50 of 1,790 holdings · as of Mar 31, 2026
GARIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.87%		2.9%30,817,244$30.82MFinancialsCapital Markets
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.51%		4.4%28,367$16.23MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Western Digital Corp Company Guar 11/28 3
1.31%		5.7%51,967$14.06M
4
MU
Micron Technology, Inc.
1.30%		7.0%41,370$13.98M
5
NVDA
Nvidia Corp.
1.30%		8.3%80,083$13.97M
6—Alphabet Inc
1.23%		9.5%46,047$13.24M
7
MSFT
Microsoft Corp
1.02%		10.5%29,636$10.97M
8
LRCX
Lam Research Corpcommon Stock
0.98%		11.5%49,209$10.51M
9
AAPL
Apple, Inc
0.98%		12.5%41,413$10.51M
10
LMT
Lockheed Martin Corp
0.93%		13.4%16,422$9.93M
11
AMZN
Amazon.com Inc
0.84%		14.3%43,441$9.05M
12
SNDK
Sandisk Corp
0.76%		15.0%12,913$8.20M
13
QCOM
Qualcomm Inc.
0.74%		15.8%61,626$7.94M
14
ORCL
Oracle Corp -
0.73%		16.5%53,182$7.82M
15
XOM
Exxon Mobil Corp.
0.72%		17.2%45,232$7.67M
16
STX
Seagate Technology Holdings Plc
0.70%		17.9%19,075$7.47M
17
PFE
Pfizer Inc
0.65%		18.6%249,355$7.00M
18
AVGO
Broadcom Inc
0.64%		19.2%22,122$6.85M
19
ADI
Analog Devices, Inc.
0.60%		19.8%20,155$6.41M
20
JNJ
Johnson & Johnson -
0.60%		20.4%26,336$6.44M
21
AMD
Advanced Micro Devices Inc.
0.59%		21.0%31,289$6.37M
22—Adobe Systems
0.56%		21.6%24,797$6.03M
23
DD
Dupont De Nemours Inc Npv
0.52%		22.1%120,891$5.54M
24
NFLX
Netflix, Inc.
0.50%		22.6%55,777$5.36M
25
OXY
Occidental Petroleum Corp.
0.49%		23.1%80,640$5.24M
26
GM
General Motors Co
0.47%		23.5%67,849$5.05M
27
NOW
Servicenow, Inc.
0.47%		24.0%47,872$5.01M
28
KO
Coca Cola Co.
0.45%		24.5%63,385$4.82M
29
MCD
Mcdonald'S Corp
0.44%		24.9%15,259$4.74M
30
SWK
Stanley Black Decker Inc.
0.43%		25.3%64,722$4.60M
31
CSCO
Cisco Systems Inc.
0.43%		25.8%59,890$4.65M
32
TECK
Teck Resources Ltd. Class B
0.43%		26.2%89,373$4.63M
33
OKTA
Okta Inc.
0.42%		26.6%56,634$4.46M
34
VZ
Verizon Communic
0.42%		27.0%90,414$4.54M
35
DLTR
Dollar Tree Inc.
0.42%		27.4%41,539$4.55M
36
AXTI
Axt Inc
0.41%		27.9%77,277$4.40M
37
COMM
Commscope Holdin
0.41%		28.3%244,378$4.45M
38
DG
Dollar General Corp.
0.41%		28.7%36,846$4.37M
39
GILD
Gilead Sciences
0.40%		29.1%31,127$4.34M
40
DELL
Dell Technologies Inc
0.39%		29.5%25,656$4.21M
41
APH
Amphenol Corp. Class A
0.39%		29.9%33,249$4.20M
42
HAL
Halliburton Co.
0.38%		30.2%104,507$4.07M
43
CRWD
Crowdstrike Holdings Inc. Class A
0.37%		30.6%10,031$3.92M
44
BKNG
Booking Holdings, Inc.
0.37%		31.0%953$4.01M
45
UNH
Unitedhealth Group Inc
0.36%		31.3%14,289$3.87M
46
REGN
Regeneron Pharmaceuticals, Inc.
0.36%		31.7%5,014$3.87M
47
BMY
Bristol-Myers Squibb Co.
0.36%		32.1%63,781$3.87M
48
JCI
Johnson Controls International Plc
0.35%		32.4%28,542$3.74M
49
DUK
Duke Energy Corp
0.35%		32.8%28,786$3.77M
50
WMT
Walmart, Inc.
0.35%		33.1%30,591$3.80M
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GARIX Mutual Fund All Holdings

GARIX holdings total 1791 positions. The top 10 holdings account for 13.4% of the fund, led by Dreyfus Govt Cash Man Ins at 2.9%, Meta Platforms, Inc. at 1.5%, Western Digital Corp Company Guar 11/28 3 at 1.3%.

GARIX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Information Technology at 29.2%.

GARIX sectors provide a detailed breakdown. GARIX overlap shows how holdings compare to other funds in your portfolio.