GEIYX Mutual Fund

GEIYX Mutual Fund

NAV$19.41
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Showing the top 10 of 350 holdings · as of Mar 31, 2026
Top 10 weight
57.38%
GEIYX top 10 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
3DebtMicrosoft 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—Tesla Motors Inc
3.45%		45.2%63,919$23.76M
7—Alphabet Inc.Class A
3.44%		48.6%82,449$23.71M
8—Meta Platform 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital AdvertisingEmerging TechMillennials & Gen Z

GEIYX Mutual Fund Top Holdings

GEIYX holdings top 10 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 4.100 Feb 06 37 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.