GINNX Mutual Fund

GINNX Mutual Fund

NAV$64.58
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Showing the top 10 of 30 holdings · as of Mar 31, 2026
Top 10 weight
35.59%
GINNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NFLX
Netflix, Inc.Comm. Services · Entertainment
4.08%		4.1%75,298$7.24MComm. ServicesEntertainment
2
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
3.69%		7.8%55,527$6.55MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
ROP
Roper Technologies Inc.
3.62%		11.4%18,169$6.43M
4
AMZN
Amazon.com Inc
3.54%		14.9%30,164$6.28M
5—International Exchange, Inc.
3.47%		18.4%39,137$6.16M
6
AVGO
Broadcom Inc
3.46%		21.9%19,864$6.15M
7
MA
Mastercard Inc
3.45%		25.3%12,270$6.13M
8
KLAC
KLA Corp
3.43%		28.7%4,134$6.09M
9—Tencent Holdings Ltd. Shs Par New HKD 0.00002
3.43%		32.2%96,700$6.09M
10
CRM
Salesforce Inc
3.42%		35.6%32,504$6.07M
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Themes in the top 10
Internet & DigitalDigital EntertainmentContent DistributionArtificial IntelligenceCloud ComputingData & AnalyticsRobotics & AutomationMedical DevicesMarket InfrastructureInvestment TechnologySemiconductorsNetworking InfrastructurePaymentsManufacturingCybersecurity

GINNX Mutual Fund Top Holdings

GINNX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Netflix, Inc. at 4.1%, London Stock Exchange Group Plc at 3.7%, Roper Technologies Inc. at 3.6%.

GINNX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 31.6%.

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