GEIZX Mutual Fund

GEIZX Mutual Fund

NAV$20.08
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Showing top 50 of 357 holdings · as of Jun 30, 2026
GEIZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.52%		13.5%533,723$106.79MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%		20.1%179,209$51.86MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.03%		26.1%133,344$47.65M
4
AVGO
Broadcom Inc
5.09%		31.2%106,443$40.21M
5
GOOG
Alphabet Inc. C
4.87%		36.1%108,806$38.44M
6
MSFT
Microsoft Corp
4.01%		40.1%84,997$31.71M
7
MU
Micron Technology, Inc.
3.77%		43.9%25,791$29.77M
8
TSLA
Tesla Inc
3.56%		47.4%66,832$28.11M
9
META
Meta Platforms Inc
2.93%		50.3%41,148$23.18M
10
LLY
Eli Lilly & Co.
2.78%		53.1%18,279$21.92M
11
AMD
Advanced Micro Devices Inc
2.74%		55.9%37,218$21.62M
12
AMAT
Applied Materials, Inc.
1.66%		57.5%18,143$13.12M
13
V
Visa Inc Class A
1.64%		59.2%37,770$12.96M
14
GMYXX
Guidestone Fds Money Mkt Instl
1.60%		60.8%12,632,359$12.63M
15
LRCX
Lam Research Corp
1.57%		62.3%28,606$12.40M
16
CAT
Caterpillar, Inc.
1.40%		63.7%10,394$11.07M
17
MA
Mastercard Inc
1.20%		64.9%18,483$9.49M
18
KLAC
KLA Corp
1.14%		66.1%29,943$9.03M
19—General Electric Co.
1.12%		67.2%23,631$8.83M
20—Fut. Imm Emini Nsdq Sep26
1.08%		68.3%14$8.55M
21
SNDK
Sandisk Corp
0.96%		69.2%3,329$7.57M
22
GEV
Ge Vernova, Inc.
0.92%		70.2%6,155$7.23M
23
NFLX
Netflix, Inc.
0.87%		71.0%95,968$6.85M
24
PANW
Palo Alto Networks, Inc
0.80%		71.8%18,450$6.29M
25
TXN
Texas Instrument Inc
0.79%		72.6%20,819$6.21M
26
HD
The Home Depot Inc
0.76%		73.4%16,942$5.98M
27
MRVL
Marvell Technology Group Ltd.
0.75%		74.1%19,962$5.95M
28
PLTR
Palantir Technologies Inc
0.75%		74.9%50,809$5.93M
29
ORCL
Oracle Corp -
0.73%		75.6%39,225$5.75M
30
APH
Amphenol Corp. Class A
0.63%		76.2%28,074$4.95M
31
WDC
Western Digital Corp.
0.63%		76.9%7,734$4.94M
32
GLW
Corning Inc.
0.58%		77.4%18,091$4.62M
33
NMUXX
Northern Inst Fds Liq Aset Portf
0.57%		78.0%4,482,547$4.48M
34
AMZN
Amazon.com Inc
0.56%		78.6%18,572$4.43M
35
CRWD
Crowdstrike Holdings Inc
0.55%		79.1%5,742$4.38M
36
COST
Costco Wholesale Corp.
0.53%		79.7%4,445$4.16M
37
ANET
Arista Networks Inc.
0.51%		80.2%23,904$4.06M
38—Fut. Emini S&P Sep26
0.43%		80.6%9$3.40M
39
AMGN
Amgen Inc.
0.41%		81.0%8,991$3.26M
40
ISRG
Intuitive Surgical Inc.
0.41%		81.4%8,085$3.22M
41
BKNG
Booking Holdings, Inc.
0.40%		81.8%17,801$3.17M
42—Vertiv Co.
0.37%		82.2%8,780$2.94M
43
APP
AppLovin Corp. Com Cl A
0.36%		82.5%5,494$2.83M
44
TT
Tt Trane Technologies Plc
0.32%		82.9%5,070$2.49M
45
PWR
Quanta Services Inc
0.31%		83.2%3,421$2.46M
46
BA
Boeing Co
0.31%		83.5%11,271$2.44M
47
HWM
Howmet Aerospace Inc.
0.31%		83.8%9,125$2.45M
48
CDNS
Cadence Design Systems Inc.
0.30%		84.1%6,309$2.37M
49
LMT
Lockheed Martin Corp
0.30%		84.4%4,640$2.36M
50
NOW
Servicenow, Inc
0.29%		84.7%23,469$2.33M
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GEIZX Mutual Fund All Holdings

GEIZX holdings total 358 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp at 13.5%, Apple, Inc at 6.6%, Alphabet Inc,class A at 6.0%.

GEIZX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 52.4%.

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