GENIX Mutual Fund

GENIX Mutual Fund

NAV$17.43
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Showing top 50 of 1,804 holdings · as of Mar 31, 2026
GENIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVLU
Gotham 1000 Value Etf
22.17%		22.2%3,740,000$94.69M--
2
GSPY
Gotham Enhanced 500 ETF
21.94%		44.1%2,648,000$93.69M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.37%		47.5%14,374,840$14.37MFinancialsCapital Markets
4—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
1.19%		48.7%18,742$5.07MInfo TechTech Hardware
5
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
0.93%		49.6%6,139$3.99MFinancialsDiversified Financial Services
6—Tpg Inc - Cvr
0.68%		50.3%1$2.89M--
7
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.62%		50.9%7,887$2.66MInfo TechSemiconductors
8DebtVirginia Elec + Power Co Sr Unsecured 08/54 5.55
0.54%		51.4%1$2.31M--
9—Cfd Western Digital Corp
0.53%		52.0%1$2.24M--
10
MSFT
Microsoft CorpInfo Tech · Software
0.50%		52.5%5,781$2.14MInfo TechSoftware
11
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.48%		52.9%3,366$2.03MIndustrialsAerospace & Defense
12—Cfd Axt Inc
0.46%		53.4%1$1.97M--
13—Alphabet IncComm. Services · Interactive Media
0.39%		53.8%5,747$1.65MComm. ServicesInteractive Media
14DebtGoldman Sachs Group, Inc
0.37%		54.2%1$1.56M--
15
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.35%		54.5%52,689$1.48MHealth CarePharmaceuticals
16
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.35%		54.9%2,609$1.49MComm. ServicesInteractive Media
17DebtSaint Charles Lakeside 370 Levee Sub-District A
0.34%		55.2%1$1.46M--
18
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.31%		55.5%2,084$1.32MInfo TechSemiconductors
19
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
0.29%		55.8%23,823$1.23MMaterialsMetals & Mining
20
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.27%		56.1%2,436$1.17MIndustrialsIndustrial Conglomerates
21
AXTI
Axt IncInfo Tech · Semiconductors
0.27%		56.4%19,893$1.13MInfo TechSemiconductors
22
SWK
Stanley Black Decker Inc.Industrials · Machinery
0.26%		56.6%15,491$1.10MIndustrialsMachinery
23DebtEnterprise Products Operating Llc
0.26%		56.9%1$1.09M--
24—USD/CAD Fwd 20260424 Roycgb2L
0.26%		57.1%1$1.12M--
25—Cfd Nvidia Corp
0.26%		57.4%1$1.10M--
26—Cfd Alphabet Inc
0.26%		57.6%1$1.10M--
27
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.25%		57.9%6,326$1.07MEnergyOil & Gas
28—Kinross Gold CorpMaterials · Metals & Mining
0.25%		58.1%34,876$1.06MMaterialsMetals & Mining
29—Cfd Sarepta Therapeutics Inc
0.25%		58.4%1$1.05M--
30DebtFreddie Mac Pool Qc5996
0.25%		58.6%1$1.09M--
31—Stryker Corp 3.375 11/25Health Care · Healthcare Equip.
0.24%		58.9%3,183$1.05MHealth CareHealthcare Equip.
32
NOW
Servicenow, Inc.Info Tech · Software
0.24%		59.1%9,812$1.03MInfo TechSoftware
33
RIG
Transocean Ltd.
0.24%		59.4%157,291$1.04M--
34—Long: Bev2admq0 Cds Usd R F 1.00000 Gold Cyprus Cds 20211220 / Short: Bev2admq0 Cds Usd P V 03mevent Gold Cyprus Cds 20211220
0.24%		59.6%1$1.04M--
35—Adobe SystemsInfo Tech · Software
0.23%		59.8%3,968$964.5KInfo TechSoftware
36
AAPL
Apple, IncInfo Tech · Tech Hardware
0.23%		60.1%3,884$985.7KInfo TechTech Hardware
37
NVDA
Nvidia Corp.Info Tech · Semiconductors
0.23%		60.3%5,628$981.5KInfo TechSemiconductors
38—Cfd Centrus Energy Corp
0.23%		60.5%1$999.8K--
39—Cfd Advanced Micro Devices Inc
0.23%		60.8%1$981.2K--
40
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.22%		61.0%18,604$933.9KComm. ServicesWireless Telecommunication Services
41
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
0.22%		61.2%14,570$947.0KEnergyOil & Gas
42
COMM
Commscope HoldinInfo Tech · Communications Equipment
0.22%		61.4%51,433$936.1KInfo TechCommunications Equipment
43
OSW
Onespaworld Holdings Ltd
0.22%		61.6%1$959.8K--
44DebtAscension Health Sr Unsecured 11/30 4.294
0.22%		61.9%1$948.9K--
45
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.21%		62.1%11,643$903.4KInfo TechCommunications Equipment
46
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.20%		62.3%2,538$867.5KInfo TechSemiconductors
47DebtState Of Illinois
0.20%		62.5%1$856.6K--
48—Cfd ACADia Healthcare Co Inc
0.20%		62.7%1$851.6K--
49DebtMethanex Corp
0.20%		62.9%1$835.1K--
50
OKTA
Okta Inc.Info Tech · Software
0.19%		63.1%10,511$827.3KInfo TechSoftware
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GENIX Mutual Fund All Holdings

GENIX holdings total 1804 positions. The top 10 holdings account for 52.5% of the fund, led by Gotham 1000 Value Etf at 22.2%, Gotham Enhanced 500 ETF at 21.9%, Dreyfus Govt Cash Man Ins at 3.4%.

GENIX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 10.5%.

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