GEOSX Mutual Fund

GEOSX Mutual Fund

NAV$18.35
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Showing top 39 of 39 holdings · as of Mar 31, 2026
GEOSX 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
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GEOSX Mutual Fund All Holdings

GEOSX 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%.

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

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