GENIX Mutual Fund

GENIX Mutual Fund

NAV$17.33
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Showing the top 10 of 1,804 holdings · as of Mar 31, 2026
Top 10 weight
52.47%
GENIX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureETF ProvidersAsset ManagementMarket InfrastructureArtificial IntelligenceInternet & DigitalCybersecurity

GENIX Mutual Fund Top Holdings

GENIX holdings top 10 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.