GARIX Mutual Fund

GARIX Mutual Fund

NAV$24.26
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Showing the top 10 of 1,791 holdings · as of Mar 31, 2026
Top 10 weight
13.43%
GARIX top 10 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
3Western 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
6Alphabet 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureCybersecurityConnectors & Interconnects

GARIX Mutual Fund Top Holdings

GARIX holdings top 10 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.