GEIZX Mutual Fund

GEIZX Mutual Fund

NAV$18.02
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Showing top 50 of 376 holdings · as of Sep 30, 2026
GEIZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.39%		15.4%620,872$141.79MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.54%		22.9%208,489$69.43MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.79%		28.7%155,088$53.36M
4
MSFT
Microsoft Corp
5.51%		34.2%98,882$50.72M
5
AVGO
Broadcom Inc
4.72%		38.9%123,825$43.49M
6
GOOG
Alphabet Inc. C
4.68%		43.6%126,541$43.12M
7
META
Meta Platforms Inc
3.77%		47.4%47,867$34.71M
8
MU
Micron Technology, Inc.
3.47%		50.9%29,996$31.95M
9
TSLA
Tesla Inc
2.99%		53.9%77,752$27.59M
10
AMD
Advanced Micro Devices Inc
2.87%		56.7%43,286$26.48M
11
LLY
Eli Lilly & Co
2.67%		59.4%21,275$24.62M
12
V
Visa Inc Class A
1.76%		61.2%45,109$16.21M
13
GMYXX
Guidestone Fds Money Mkt Instl
1.65%		62.8%15,189,625$15.19M
14—Cash Offset
1.63%		64.4%15,041,358$-15041357
15
MA
Mastercard Inc
1.29%		65.7%21,545$11.88M
16
PLTR
Palantir Technologies Inc.
1.20%		66.9%59,093$11.05M
17
LRCX
Lam Research Corp
1.19%		68.1%33,251$10.92M
18
AMAT
Applied Material
1.17%		69.3%21,094$10.79M
19
CAT
Caterpillar Inc
1.06%		70.4%12,091$9.80M
20—General Electric Co.
0.93%		71.3%27,491$8.59M
21
PANW
Palo Alto Networks Inc.
0.93%		72.2%21,454$8.52M
22DebtE-Mini Nasdaq 100 Future Dec
0.87%		73.1%13$7.98M
23
NFLX
Netflix Inc
0.83%		73.9%110,451$7.69M
24
CRWD
Crowdstrike Holdings Inc
0.77%		74.7%26,703$7.07M
25
GEV
Ge Vernova
0.74%		75.4%7,158$6.80M
26
KLAC
KLA Corp.
0.74%		76.2%34,814$6.79M
27
TXN
Texas Instrument Inc
0.74%		76.9%24,220$6.78M
28
SNDK
Sandisk Corp.
0.73%		77.6%3,871$6.74M
29
ORCL
Oracle Corp -
0.68%		78.3%45,630$6.26M
30
MRVL
Marvell Technology Inc
0.67%		79.0%23,204$6.13M
31
ANET
Arista Networks, Inc
0.61%		79.6%27,792$5.66M
32
HD
Home Depot Inc
0.61%		80.2%19,751$5.62M
33
APH
Amphenol Corp. Class A
0.60%		80.8%65,280$5.50M
34
AMZN
Amazon.com Inc
0.58%		81.4%21,602$5.38M
35
COST
Costco Wholesale Corp.
0.51%		81.9%5,187$4.72M
36
AMGN
Amgen Inc.
0.48%		82.4%10,474$4.41M
37
WDC
Western Digital Corp.
0.45%		82.8%9,136$4.15M
38
ISRG
Intuitive Surgical Inc
0.42%		83.2%9,423$3.83M
39DebtE-Mini S&P 500 Future Dec
0.42%		83.7%10$3.86M
40
NOW
Servicenow, Inc.
0.40%		84.1%27,313$3.66M
41
BKNG
Booking Holdings, Inc.
0.37%		84.4%20,716$3.37M
42
GLW
Corning Inc
0.35%		84.8%21,024$3.23M
43DebtMicro E-Mini S&P 500 Index Future Dec
0.35%		85.1%83$3.20M
44
SNOW
Snowflake Inc
0.33%		85.5%8,906$3.02M
45—Cloudflare Inc (180 Day Lockup)
0.32%		85.8%8,492$2.95M
46
FTNT
Fortinet Inc
0.31%		86.1%16,100$2.88M
47
LMT
Lockheed Martin
0.30%		86.4%5,417$2.76M
48
TT
Trane Technologies Plc -
0.29%		86.7%5,878$2.66M
49
PWR
Quanta Services Inc
0.28%		87.0%3,971$2.55M
50
VRT
Vertiv Holdings Co
0.27%		87.2%10,196$2.46M
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Not reported for this fund: share changes.
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GEIZX Mutual Fund All Holdings

GEIZX holdings total 376 positions. The top 10 holdings account for 56.7% of the fund, led by Nvidia Corp at 15.4%, Apple Inc at 7.5%, Alphabet Inc at 5.8%.

GEIZX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 55.5%.

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