GINNX Mutual Fund

GINNX Mutual Fund

NAV$65.62
See how much of GINNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 30 of 30 holdings · as of Aug 31, 2026
GINNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
4.04%		4.0%31,368$8.08MInfo TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
3.83%		7.9%15,111$7.67MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.78%		11.7%29,110$7.56M
4
NDAQ
Nasdaq Inc.
3.78%		15.4%76,731$7.57M
5
ROP
Roper Technologies Inc.
3.72%		19.1%17,535$7.45M
6
TMO
Thermo Fisherscientific Inc.
3.68%		22.8%11,930$7.36M
7
V
Visa Inc Class A
3.65%		26.5%19,262$7.31M
8
NVDA
Nvidia Corp
3.57%		30.0%32,319$7.14M
9
AVGO
Broadcom Inc
3.55%		33.6%19,171$7.10M
10
AAPL
Apple, Inc
3.52%		37.1%22,239$7.05M
11
MA
Mastercard Inc
3.49%		40.6%11,843$6.98M
12
GOOGL
Alphabet Inc,Class A
3.36%		44.0%19,813$6.72M
13—Taiwan Semiconductor - Adr
3.36%		47.3%16,195$6.73M
14—International Exchange, Inc.
3.32%		50.6%41,340$6.64M
15
AMD
Advanced Micro Devices Inc
3.29%		53.9%13,983$6.58M
16
LSEG
London Stock Exchange Group Plc
3.27%		57.2%53,586$6.53M
17
ABBN
ABB Ltd.
3.27%		60.5%66,974$6.55M
18
SCHN
Schneider Electric Se
3.25%		63.7%18,992$6.50M
19
APH
Amphenol Corp. Class A
3.22%		67.0%40,634$6.44M
20
DHR
Danaher Corp
3.13%		70.1%29,282$6.25M
21
MDT
Medtronic Plc Ordinary Shares
3.12%		73.2%68,935$6.25M
22
AME
Ametek Inc
3.08%		76.3%26,222$6.17M
23—Anta Sports Products
3.07%		79.3%618,600$6.13M
24
SHL
Siemens Healthineers Ag
3.06%		82.4%134,471$6.11M
25
LRCX
Lam Research Corp
3.05%		85.5%20,213$6.09M
26
AMAT
Applied Materials, Inc.
2.96%		88.4%12,916$5.92M
27
NFLX
Netflix, Inc.
2.94%		91.4%72,665$5.89M
28
KLAC
KLA Corp
2.85%		94.2%32,531$5.71M
29—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.70%		96.9%93,400$5.40M
30
META
Meta Platforms Inc
2.65%		99.6%9,270$5.31M
Not reported for this fund: share changes.
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

GINNX Mutual Fund All Holdings

GINNX holdings total 30 positions. The top 10 holdings account for 37.1% of the fund, led by Salesforce Inc Crm Us Equity at 4.0%, Microsoft Corp at 3.8%, Amazon.Com Inc at 3.8%.

GINNX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 40.9%.

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