GINDX Mutual Fund

GINDX Mutual Fund

NAV$37.70
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Showing the top 10 of 759 holdings · as of Mar 31, 2026
Top 10 weight
57.73%
GINDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GSPY
Gotham Enhanced 500 ETF
46.02%		46.0%14,210,300$502.80M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.54%		49.6%38,627,783$38.63MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Forward Foreign Currency Contract
1.38%		50.9%1$15.04M
4
LRCX
Lam Research Corpcommon Stock
1.23%		52.2%1$13.49M
5—Square 4.84 46362 2026-12-06
1.19%		53.4%1$13.02M
6
NVDA
Nvidia Corp.
0.97%		54.3%60,786$10.60M
7DebtCentral Texas Turnpike System
0.94%		55.3%1$10.28M
8
MSFT
Microsoft Corp
0.86%		56.1%25,243$9.34M
9DebtSofi Consumer Loan Program Trust 2026-1
0.84%		57.0%1$9.16M
10—Alphabet Inc
0.76%		57.7%28,940$8.32M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalCybersecurityData & AnalyticsDigital Advertising

GINDX Mutual Fund Top Holdings

GINDX holdings top 10 positions. The top 10 holdings account for 57.7% of the fund, led by Gotham Enhanced 500 ETF at 46.0%, Dreyfus Govt Cash Man Ins at 3.5%, Forward Foreign Currency Contract at 1.4%.

GINDX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 5.9%.

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