GEIYX Mutual Fund

GEIYX Mutual Fund

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Showing top 50 of 349 holdings · as of Mar 31, 2026
GEIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.58%		12.6%496,563$86.60MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.34%		23.9%307,596$78.06MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.60%		32.5%159,978$59.22M
4
AVGO
Broadcom Inc
4.66%		37.2%103,712$32.10M
5
AMZN
Amazon.com Inc
4.54%		41.7%149,986$31.24M
6
TSLA
Tesla Inc
3.45%		45.2%63,919$23.76M
7—Alphabet Inc
3.44%		48.6%82,449$23.71M
8
META
Meta Platforms, Inc.
3.37%		52.0%40,511$23.18M
9
GOOG
Alphabet Inc. C
2.79%		54.8%67,032$19.23M
10
LLY
Eli Lilly & Co.
2.61%		57.4%19,523$17.96M
11
V
Visa Inc Class A
1.79%		59.2%40,800$12.33M
12
COST
Costco Wholesale Corp.
1.56%		60.7%10,789$10.75M
13
GMYXX
Guidestone Fds Money Mkt Instl
1.52%		62.3%10,492,848$10.49M
14
NFLX
Netflix, Inc.
1.43%		63.7%102,469$9.85M
15
MA
Mastercard Inc
1.42%		65.1%19,593$9.79M
16—Fut. Imm Emini Nsdq Jun26
1.39%		66.5%20$9.57M
17
PLTR
Palantir Technologies Inc
1.12%		67.6%52,674$7.71M
18—General Electric Co.
1.03%		68.6%25,093$7.12M
19
LRCX
Lam Research Corp
0.94%		69.6%30,223$6.46M
20
HD
The Home Depot Inc
0.91%		70.5%19,080$6.28M
21
ORCL
Oracle Corp -
0.87%		71.4%40,883$6.01M
22
GEV
Ge Vernova, Inc.
0.82%		72.2%6,505$5.68M
23
KLAC
KLA Corp
0.68%		72.9%3,181$4.68M
24
AMD
Advanced Micro Devices Inc.
0.67%		73.5%22,696$4.62M
25
AMGN
Amgen Inc.
0.62%		74.2%12,222$4.30M
26—Intuitive Surg
0.58%		74.7%8,671$4.00M
27
APH
Amphenol Corp. Class A
0.54%		75.3%29,446$3.72M
28
KO
Coca Cola Co.
0.54%		75.8%49,320$3.75M
29
UBER
Uber Technologies Inc
0.51%		76.3%48,372$3.48M
30—Nvaesrtex Pharmaceuticals Inc
0.49%		76.8%7,546$3.37M
31
BKNG
Booking Holdings, Inc.
0.46%		77.3%746$3.14M
32
PANW
Palo Alto Networks Inc.
0.45%		77.7%19,294$3.09M
33
ANET
Arista Networks Inc
0.44%		78.2%24,945$3.06M
34
INTU
Intuit, Inc.
0.42%		78.6%6,629$2.87M
35
NOW
Servicenow, Inc.
0.38%		79.0%25,178$2.63M
36
MCK
Mckesson Corp
0.35%		79.3%2,793$2.42M
37—Adobe Systems
0.35%		79.7%9,956$2.42M
38
CRWD
Crowdstrike Holdings Inc. Class A
0.34%		80.0%5,941$2.32M
39
APP
Applovin Corp Cl A
0.33%		80.3%5,756$2.29M
40
TJX
Tjx Cos Inc
0.33%		80.7%14,093$2.25M
41—Vertiv Holding Corp
0.33%		81.0%9,113$2.28M
42
TT
Trane Technologies Plc -
0.33%		81.3%5,394$2.25M
43
HWM
Howmet Aerospace Inc.
0.32%		81.6%9,499$2.19M
44
WM
Waste Management
0.32%		82.0%9,483$2.18M
45—Fut. Cme Micro S&P Jun26
0.31%		82.3%65$2.14M
46
AMT
American Tower Corp
0.30%		82.6%11,936$2.06M
47—Blackstone Group Inc. Class A
0.30%		82.9%18,165$2.09M
48—Square 4.52 46411 2027-01-24
0.29%		83.2%6$1.97M
49
GILD
Gilead Sciences
0.27%		83.4%13,491$1.88M
50
AMAT
Applied Materials, Inc.
0.27%		83.7%5,402$1.85M
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GEIYX Mutual Fund All Holdings

GEIYX holdings total 350 positions. The top 10 holdings account for 57.4% of the fund, led by Nvidia Corp. at 12.6%, Apple, Inc at 11.3%, Microsoft Corp at 8.6%.

GEIYX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 48.2%.

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