GEQYX Mutual Fund

GEQYX Mutual Fund

NAV$74.80
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Showing the top 10 of 494 holdings · as of Sep 30, 2026
Top 10 weight
38.63%
GEQYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
8.21%		8.2%2,387,131$545.17MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.24%		15.5%1,443,549$480.73MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.68%		21.1%735,298$377.13M
4
AMZN
Amazon.com Inc
3.64%		24.8%969,520$241.56M
5
GOOGL
Alphabet Inc,Class A
3.02%		27.8%583,694$200.84M
6
AVGO
Broadcom Inc
2.48%		30.3%468,747$164.62M
7
GOOG
Alphabet Inc Class C
2.42%		32.7%471,261$160.58M
8
META
Meta Platforms Inc Class A
2.39%		35.1%218,482$158.44M
9
MU
Micron Technology Inc
1.78%		36.9%111,233$118.48M
10—Cash Offset
1.77%		38.6%117,275,600$-117275600
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

GEQYX Mutual Fund Top Holdings

GEQYX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by NVIDIA Corp at 8.2%, Apple Inc at 7.2%, Microsoft Corp at 5.7%.

GEQYX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 39.5%.

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