GARUX Mutual Fund

NAV$11.53

AUM$1.4B

TER0.73%

Holdings3,186

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GARUX Mutual Fund

NAV$11.53

Goldman Sachs Absolute Return Tracker Fund Class R6

AUM$1.4B

TER0.73%

Holdings3,186

See how much of GARUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 3,186 holdings · as of Mar 31, 2026

Top 10 weight

36.20%

GARUX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VTIP	Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets	9.10%	9.1%	10,284,100	$513.69M	-	Financials	Capital Markets
2	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	5.54%	14.6%	4,484,627	$312.80M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	SPEM	Spdr Portfolio Emerging Markets ETF	5.09%	19.7%	6,129,100	$287.52M
4	FGTXX	Goldman Sachs Financial Square Government Fund	3.47%	23.2%	196,053,339	$196.05M
5	Debt	U.S. Treasury Bills 0 04-16-2026	2.65%	25.8%	-	$149.67M
6	XLI	Industrial Select Sector Spdr Fund	2.53%	28.4%	882,800	$142.78M
7	AAPL	Apple, Inc	2.28%	30.7%	506,130	$128.45M
8	NVDA	Nvidia Corp.	2.10%	32.8%	680,437	$118.67M
9	Debt	Microsoft Corp	1.80%	34.6%	274,076	$101.45M
10	XLV	Health Care Select Sector	1.64%	36.2%	630,400	$92.42M
More holdings · Pro

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Themes in the top 10

Inflation ProtectionETF ProvidersAsset ManagementInterest RatesInvestment TechnologyCurrencyGlobal BankingManufacturingInfrastructureSupply ChainRobotics & AutomationArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurity

GARUX Mutual Fund Top Holdings

GARUX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Vanguard Short-term Inflation- Vanguard Short-term Tips at 9.1%, Ishares Core Msci Emerging Mar at 5.5%, Spdr Portfolio Emerging Markets ETF at 5.1%.

GARUX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 32.3%.

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