GEIZX Mutual Fund

NAV$19.23

TER0.51%

Holdings350

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GEIZX Mutual Fund

NAV$19.23

Growth Equity Index Fund Class Investor

TER0.51%

Holdings350

See how much of GEIZX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 349 holdings · as of Mar 31, 2026

GEIZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	12.58%	12.6%	496,563	$86.60M	+231.8K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	11.34%	23.9%	307,596	$78.06M	-	Info Tech	Tech 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	KO	Coca Cola Co.	0.54%	75.3%	49,320	$3.75M
28	APH	Amphenol Corp. Class A	0.54%	75.8%	29,446	$3.72M
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	TJX	Tjx Cos Inc	0.33%	80.3%	14,093	$2.25M
40	—	Vertiv Holding Corp	0.33%	80.7%	9,113	$2.28M
41	TT	Trane Technologies Plc -	0.33%	81.0%	5,394	$2.25M
42	APP	Applovin Corp Cl A	0.33%	81.3%	5,756	$2.29M
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	—	Fut. Emini S&P Jun26	0.29%	83.2%	6	$1.97M
49	CDNS	Cadence Design Systems Inc.	0.27%	83.4%	6,600	$1.83M
50	GILD	Gilead Sciences	0.27%	83.7%	13,491	$1.88M
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GEIZX Mutual Fund All Holdings

GEIZX 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%.

GEIZX 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%.

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