GINUX Mutual Fund

GINUX Mutual Fund

NAV$38.36
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Showing the top 10 of 437 holdings · as of Jan 31, 2026
Top 10 weight
12.26%
GINUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
1.94%		1.9%4,445,717$4.45MFinancialsCapital Markets
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
1.80%		3.7%27,316$4.13MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
FN
Fabrinet
1.27%		5.0%5,943$2.91M
4
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.20%		6.2%22,025$2.76M
5
GH
Guardant Health Inc
1.12%		7.3%22,458$2.56M
6
MOG.A
Moog Inccommon Stock
1.08%		8.4%8,123$2.48M
7
IDCC
Interdigital Inc
1.04%		9.4%7,299$2.38M
8—Ionq, Inc. Pipe
0.95%		10.4%54,452$2.18M
9
AEIS
Advanced Energy Industries Inc.
0.94%		11.3%8,458$2.16M
10
RMBS
Rambus Inc
0.92%		12.3%18,576$2.11M
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Themes in the top 10
Interest RatesInflation ProtectionClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsDigital HealthBiotechnologyLife Sciences ToolsManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices

GINUX Mutual Fund Top Holdings

GINUX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 1.9%, Bloom Energy Corporation Com Cl A at 1.8%, Fabrinet at 1.3%.

GINUX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Health Care at 24.1%.

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