GENIX Mutual Fund

GENIX Mutual Fund

NAV$17.60
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Showing top 50 of 1,781 holdings · as of Jun 30, 2026
GENIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GSPY
Gotham Enhanced 500 ETF
22.51%		22.5%2,698,000$109.54M--
2
GVLU
Gotham 1000 Value Etf
22.46%		45.0%4,140,000$109.28M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.28%		48.3%15,949,824$15.95MFinancialsCapital Markets
4—Cfd Sandisk Corp
1.47%		49.7%1$7.14M--
5—Cfd Lam Research Corp
1.43%		51.1%1$6.98M--
6—Cfd Micron Technology Inc
1.09%		52.2%1$5.30M--
7
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.91%		53.1%1,954$4.44MInfo TechSemiconductors
8
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.90%		54.0%3,803$4.39MInfo TechSemiconductors
9—Cfd Dell Technologies Inc
0.82%		54.9%1$4.01M--
10—Cfd Advanced Micro Devices Inc
0.77%		55.6%1$3.73M--
11—Cfd Axt Inc
0.56%		56.2%1$2.71M--
12
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.46%		56.7%11,101$2.22MInfo TechSemiconductors
13
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.38%		57.0%2,538$1.83MInfo TechSemiconductors
14
MSFT
Microsoft CorpInfo Tech · Software
0.38%		57.4%4,931$1.84MInfo TechSoftware
15
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
0.38%		57.8%5,225$1.87MComm. ServicesInteractive Media
16—Cfd Alphabet Inc
0.34%		58.1%1$1.63M--
17
META
Meta Platforms IncComm. Services · Interactive Media
0.32%		58.5%2,767$1.56MComm. ServicesInteractive Media
18
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.31%		58.8%63,076$1.52MHealth CarePharmaceuticals
19—Cfd Vertex Inc
0.31%		59.1%1$1.51M--
20—Uipath Inc Series D-1Info Tech · Software
0.29%		59.4%130,647$1.42MInfo TechSoftware
21
AXTI
Axt IncInfo Tech · Semiconductors
0.29%		59.7%19,763$1.42MInfo TechSemiconductors
22—Cfd Fortinet Inc
0.29%		60.0%1$1.39M--
23
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.28%		60.2%4,618$1.38MInfo TechSemiconductors
24—Cfd Seagate Technology Holdings Plc
0.28%		60.5%1$1.38M--
25—Cfd Apple Inc
0.26%		60.8%1$1.26M--
26—Cfd Western Digital Corp
0.26%		61.0%1$1.28M--
27—Vertiv Co.Industrials · Electrical Equipment
0.25%		61.3%3,620$1.21MIndustrialsElectrical Equipment
28
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.25%		61.5%6,629$1.22MInfo TechSemiconductors
29
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.25%		61.8%2,436$1.22MIndustrialsIndustrial Conglomerates
30
RRC
Range Resources CorpEnergy · Oil & Gas
0.24%		62.0%30,787$1.14MEnergyOil & Gas
31
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.24%		62.3%2,252$1.15MIndustrialsAerospace & Defense
32—Cfd Crowdstrike Holdings Inc
0.24%		62.5%1$1.15M--
33—Cfd Analog Devices Inc
0.24%		62.7%1$1.17M--
34
NOW
Servicenow, IncInfo Tech · Software
0.23%		63.0%11,058$1.10MInfo TechSoftware
35
AAPL
Apple, IncInfo Tech · Tech Hardware
0.23%		63.2%3,827$1.11MInfo TechTech Hardware
36
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.23%		63.4%2,625$1.13MInfo TechTech Hardware
37—Cfd Kratos Defense & Security Solutions Inc
0.23%		63.7%1$1.10M--
38—Cfd Blackberry Ltd
0.23%		63.9%1$1.13M--
39
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.22%		64.1%14,935$1.07MComm. ServicesEntertainment
40
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.22%		64.3%1,711$1.07MHealth CarePharmaceuticals
41
PTC
Ptc IncInfo Tech · Software
0.22%		64.6%9,447$1.07MInfo TechSoftware
42
NXPI
NXP Semiconductors N.V.
0.21%		64.8%3,551$997.9K--
43—Cfd Royal Gold Inc
0.21%		65.0%1$999.2K--
44
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
0.20%		65.2%16,082$956.2KMaterialsMetals & Mining
45
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.20%		65.4%1,524$973.4KInfo TechTech Hardware
46
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.20%		65.6%21,096$951.6KInfo TechTech Hardware
47
CVS
Cvs Health Corp.Health Care · Healthcare Services
0.19%		65.8%8,904$921.1KHealth CareHealthcare Services
48
COMM
Commscope HoldinInfo Tech · Communications Equipment
0.19%		66.0%71,340$911.7KInfo TechCommunications Equipment
49—Cfd CommsCOPe Holding Co Inc
0.19%		66.1%1$907.2K--
50—Cfd Cogent Communications Holdings Inc
0.19%		66.3%1$925.3K--
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Not reported for this fund: share changes.
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GENIX Mutual Fund All Holdings

GENIX holdings total 1781 positions. The top 10 holdings account for 55.6% of the fund, led by Gotham Enhanced 500 ETF at 22.5%, Gotham 1000 Value Etf at 22.5%, Dreyfus Govt Cash Man Ins at 3.3%.

GENIX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 11.7%.

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