GEOSX Mutual Fund

GEOSX Mutual Fund

NAV$18.12
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Showing the top 10 of 39 holdings · as of Mar 31, 2026
Top 10 weight
37.31%
GEOSX top 10 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
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 Corpcommon Stock
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
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Themes in the top 10
Agricultural TechnologyFood InnovationInfrastructureEnvironmental SolutionsConstruction TechClean EnergyEnergy TransitionSemiconductorsEnergy SecurityRobotics & AutomationArtificial Intelligence

GEOSX Mutual Fund Top Holdings

GEOSX holdings top 10 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.