GARIX Mutual Fund

GARIX Mutual Fund

NAV$24.65
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Showing top 50 of 1,712 holdings · as of Jun 30, 2026
GARIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
3.31%		3.3%40,849,186$40.85MFinancialsCapital Markets
2
SNDK
Sandisk Corp.Info Tech · Semiconductors
2.23%		5.5%12,143$27.61MInfo TechSemiconductors
Sector and industry · Pro
3
LRCX
Lam Research Corp
1.72%		7.3%49,076$21.27M
4
MU
Micron Technology, Inc.
1.42%		8.7%15,204$17.55M
5
GOOGL
Alphabet Inc
1.32%		10.0%45,807$16.37M
6
NVDA
Nvidia Corp
1.26%		11.3%77,602$15.53M
7
META
Meta Platforms Inc
1.22%		12.5%26,680$15.03M
8
AAPL
Apple Inc
1.06%		13.5%45,086$13.05M
9
AMZN
Amazon.com Inc
1.05%		14.6%54,233$12.93M
10
DELL
Dell Technologies Inc
1.01%		15.6%28,859$12.45M
11
MSFT
Microsoft Corp
0.93%		16.5%30,738$11.47M
12
QCOM
Qualcomm Inc.
0.84%		17.4%56,063$10.36M
13
GD
General Dynamics Corp.
0.68%		18.1%23,789$8.43M
14
LMT
Lockheed Martin
0.64%		18.7%15,504$7.90M
15—Cfd Micron Technology Inc
0.64%		19.3%1$7.87M
16
AMD
Advanced Micro Devices Inc
0.63%		20.0%13,362$7.76M
17
NFLX
Netflix Inc
0.58%		20.5%100,045$7.14M
18
REGN
Regeneron Pharmaceuticals, Inc.
0.55%		21.1%10,994$6.86M
19
HPE
Hewlett Packard Enterprise Co
0.55%		21.6%151,137$6.82M
20
FTNT
Fortinet Inc
0.55%		22.2%43,842$6.74M
21
CHK
Chesapeake Energy Corp
0.55%		22.7%74,959$6.84M
22
MRVL
Marvell Technology Inc
0.53%		23.3%21,929$6.53M
23
PFE
Pfizer Inc
0.53%		23.8%274,396$6.61M
24
TXN
Texas Instrument Inc
0.52%		24.3%21,541$6.42M
25
AVGO
Broadcom Inc
0.51%		24.8%16,743$6.32M
26
STX
Seagate Technolo
0.51%		25.3%6,560$6.33M
27
INTU
Intuit, Inc.
0.50%		25.8%23,776$6.21M
28
ADI
Analog Devices
0.48%		26.3%14,809$5.88M
29
MDT
Medtronic Plc Ordinary Shares
0.47%		26.8%73,711$5.77M
30
JNJ
Johnson & Johnson -
0.47%		27.3%22,853$5.80M
31
NOW
Servicenow, Inc.
0.45%		27.7%55,861$5.55M
32
PATH
Uipath Inc Class A
0.45%		28.2%508,734$5.53M
33
MCD
Mcdonald'S Corp
0.45%		28.6%20,516$5.55M
34
AXTI
Axt Inc
0.45%		29.1%76,724$5.53M
35
NXPI
Nxp Semiconductors N.V.
0.44%		29.5%19,409$5.45M
36
BSX
Boston Scientific Corp.
0.44%		29.9%127,149$5.43M
37
KO
Coca Cola Co.
0.43%		30.4%65,150$5.29M
38—Cfd Advanced Micro Devices Inc
0.43%		30.8%1$5.35M
39
EQT
Eqt Corp
0.42%		31.2%98,407$5.23M
40
VRT
Vertiv Holdings Co
0.41%		31.6%15,125$5.06M
41—Adobe Systems
0.40%		32.0%23,933$4.91M
42
COST
Costco Wholesale Corp.
0.40%		32.4%5,298$4.96M
43
XOM
ExxonMobil Corp.
0.39%		32.8%35,257$4.82M
44
KMI
Kinder Morgan Inc.
0.39%		33.2%152,009$4.86M
45
RRC
Range Resources Corp
0.38%		33.6%124,919$4.65M
46
CSCO
Cisco Systems Inc.
0.38%		34.0%39,558$4.65M
47
CVS
Cvs Health Corp
0.38%		34.4%44,974$4.65M
48—Cfd Applied Materials Inc
0.38%		34.7%1$4.75M
49
MPWR
Monolithic Power Systems Inc
0.36%		35.1%3,229$4.46M
50
GILD
Gilead Sciences
0.36%		35.5%35,593$4.50M
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Not reported for this fund: share changes.
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GARIX Mutual Fund All Holdings

GARIX holdings total 1713 positions. The top 10 holdings account for 15.6% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 3.3%, Sandisk Corp. at 2.2%, Lam Research Corporation at 1.7%.

GARIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Information Technology at 31.5%.

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