GEORX Mutual Fund

GEORX Mutual Fund

NAV$18.44
See how much of GEORX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 39 of 39 holdings · as of Mar 31, 2026
GEORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Infineon Technologies AG
5.45%		5.5%33,563$1.47M--
2
CTVA
Corteva Inc CtvaMaterials · Chemicals
4.08%		9.5%13,143$1.10MMaterialsChemicals
Share changes, sector and industry · Pro
3
BMI
Badger Meter, Inc.
3.65%		13.2%6,457$983.7K
4—Landis+Gyr Group Ag
3.62%		16.8%11,741$975.4K
5—Advanced Drainag Tm B 1ln 7/26
3.56%		20.4%7,006$960.7K
6
ENPH
Enphase Energy Inc
3.47%		23.8%24,770$936.6K
7
PRIM
Primoris Services Corp.
3.42%		27.3%6,443$921.6K
8
KYCCF
Keyence Corp
3.41%		30.7%2,667$919.7K
9—Toray Industries Inc. Com Stk
3.33%		34.0%129,635$896.7K
10
CGNX
Cognex Corp.
3.32%		37.3%18,261$894.6K
11—American Shipping Company, Asa
3.23%		40.5%25,688$869.5K
12—Nextpower Inc Class A
3.19%		43.7%7,143$861.1K
13
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.13%		46.9%967$844.1K
14
ON
On Semiconductor Corp
3.11%		50.0%13,532$837.9K
15
TRMB
Trimble Inc.
3.04%		53.0%12,576$820.3K
16
CARR
Carrier Global Corp
2.98%		56.0%14,257$802.8K
17
ALFEN
Alfen Nv
2.93%		58.9%12,563$789.5K
18
VMI
Valmont Industries Inc
2.89%		61.8%1,952$780.0K
19
CATL
Capitaland Ltd.
2.85%		64.7%16,669$767.8K
20
IOT
Samsara Inc, Class A
2.73%		67.4%23,203$735.3K
21
NEE
Nextera Energy Inc.
2.39%		69.8%6,933$643.9K
22
AMPX
Amprius Technologies Operating, Inc.
2.28%		72.1%36,450$614.5K
23
RIVN
Rivian Automotive
2.22%		74.3%39,833$599.5K
24
VLTO
Veralto Corp
2.22%		76.5%6,755$597.3K
25
KGX
Kion Group Ag
2.12%		78.6%10,777$571.9K
26
SFM
Sprouts Farmers Markets Inc.
2.06%		80.7%7,199$555.3K
27
AEVA
Aeva Technologie
2.00%		82.7%40,872$537.9K
28
KRX
Kingspan Group Plc
1.97%		84.7%6,773$530.0K
29
ERII
Energy Recovery Inc
1.90%		86.6%50,935$512.9K
30—Kurita Water Industries Ltd. Com Stk
1.84%		88.4%19,676$497.2K
31
LNN
Lindsay Corp_None_0
1.83%		90.2%4,140$492.9K
32
SHLS
Shoals Technologies Group Inc Cl A
1.61%		91.8%65,944$433.9K
33
EME
Emcor Group Inc
1.42%		93.3%517$381.7K
34
MWH
Solv Energy Inc
1.39%		94.6%12,440$373.6K
35—YASKAWA Electric Corporation Com Stk
1.25%		95.9%32,063$336.9K
36
AMBQ
Ambiq Micro Inc
1.18%		97.1%12,497$317.5K
37—Umb Money Market Ii Special
0.99%		98.1%265,994$266.0K
38
FLNC
Fluence Energy Inc
0.91%		99.0%17,768$244.5K
39
BYDDY
BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)
0.72%		99.7%14,178$193.2K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GEORX Mutual Fund All Holdings

GEORX holdings total 39 positions. The top 10 holdings account for 37.3% of the fund, led by Infineon Technologies AG at 5.5%, Corteva Inc Ctva at 4.1%, Badger Meter, Inc. at 3.6%.

GEORX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Industrials at 29.0%.

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