GNNDX Mutual Fund

GNNDX Mutual Fund

NAV$37.21
See how much of GNNDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 759 holdings · as of Mar 31, 2026
Top 10 weight
57.73%
GNNDX 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—Cfd Western Digital Corp
1.38%		50.9%1$15.04M
4
LRCX
Lam Research Corpcommon Stock
1.23%		52.2%1$13.49M
5—Cfd Nvidia Corp
1.19%		53.4%1$13.02M
6
NVDA
Nvidia Corp.
0.97%		54.3%60,786$10.60M
7—Forward Foreign Currency Contract
0.94%		55.3%1$10.28M
8
MSFT
Microsoft Corp
0.86%		56.1%25,243$9.34M
9DebtFannie Mae Pool
0.84%		57.0%1$9.16M
10—Alphabet Inc
0.76%		57.7%28,940$8.32M
More holdings · Pro
FundXLS Pro
See the other 749 holdings of GNNDX
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
Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalCybersecurityData & AnalyticsDigital Advertising

GNNDX Mutual Fund Top Holdings

GNNDX 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%, Cfd Western Digital Corp at 1.4%.

GNNDX 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%.

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