GNXAX Mutual Fund

NAV$15.43

AUM$2M

TER1.76%

Holdings40

See how much of GNXAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GNXAX Mutual Fund

NAV$15.43

AlphaCentric Robotics and Automation Fund Class A Shares

AUM$2M

TER1.76%

Holdings40

See how much of GNXAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Mar 31, 2026

GNXAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	STXS	Stereotaxis IncHealth Care · Healthcare Equip.	5.07%	5.1%	600,000	$1.10M	-	Health Care	Healthcare Equip.
2	AMPX	Amprius Technologies Operating, Inc.Info Tech · Semiconductors	4.65%	9.7%	60,000	$1.01M	+10.0K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Rainbow Robotics	3.98%	13.7%	2,500	$865.9K
4	PNG	Kraken Robotics Inc.	3.96%	17.7%	150,000	$862.5K
5	—	Fanuc Corp -	3.84%	21.5%	25,000	$835.2K
6	—	Intuitive Surg	3.71%	25.2%	1,750	$806.7K
7	—	Doosan Robotics, Inc.	3.64%	28.9%	15,000	$792.8K
8	ROK	Rockwell Automation Inc.	3.30%	32.1%	2,000	$717.8K
9	SYM	Symbotic, Inc	3.05%	35.2%	12,500	$665.0K
10	AEVA	Aeva Technologie	3.02%	38.2%	50,000	$658.0K
11	LUNR	Intuitive Machines Inc A	2.98%	41.2%	35,000	$649.6K
12	GMED	Globus Medical, Inc. (Class A)	2.97%	44.2%	7,500	$646.2K
13	AVAV	Aerovironment Inc	2.94%	47.1%	3,500	$640.7K
14	—	Serve Robotics I	2.91%	50.0%	75,000	$633.0K
15	PDYN	Palladyne Ai Corp	2.79%	52.8%	100,000	$607.0K
16	RCAT	Red Cat Holdings Inc	2.71%	55.5%	45,000	$589.0K
17	—	YASKAWA Electric Corporation Com Stk	2.62%	58.1%	22,500	$569.9K
18	KTOS	Kratos Defense & Security Solutions, Inc.	2.59%	60.7%	8,000	$564.1K
19	RR	Richtech Robotics Inc Class B	2.40%	63.1%	250,000	$522.5K
20	KDK	Kodiak Ai, Inc.	2.39%	65.5%	75,000	$520.5K
21	SOUN	Soundhound Ai Inc-a	2.37%	67.9%	75,000	$515.3K
22	XMTR	Xometry Inc_None_None	2.34%	70.2%	12,500	$510.5K
23	ONDS	Ondas Holdings Inc.	2.28%	72.5%	55,000	$497.2K
24	SCT	Scott Technology Ltd	2.27%	74.8%	362,246	$493.3K
25	FXFXX	First Am Treas Obli-X	2.24%	77.0%	-	$488.1K
26	MBOT	Microbot Medical, Inc.	2.21%	79.2%	200,000	$482.0K
27	MANH	Manhattan Associates Inc	2.14%	81.4%	3,500	$465.9K
28	SIDU	Sidus Space Inc A	2.13%	83.5%	200,000	$464.0K
29	—	Tempus Pe	2.08%	85.6%	10,000	$452.2K
30	UMAC	Unusual Machines Inc /Us	1.99%	87.6%	35,000	$434.0K
31	RZLV	Rezolve Ai Ltd	1.76%	89.3%	150,000	$384.0K
32	PRCT	Procept Biorobotics Corp	1.72%	91.0%	15,000	$375.1K
33	RDW	Redwire Corp	1.46%	92.5%	37,500	$318.8K
34	KSCP	Knightscope, Inc., Class A	1.44%	93.9%	75,000	$312.8K
35	XTIA	Xti Aerospace In	1.43%	95.4%	150,000	$310.5K
36	MFL	Bigbear.Ai Holdings Inc.	1.21%	96.6%	75,000	$264.0K
37	SNPS	Synopsys	1.18%	97.8%	650	$257.7K
38	SSII	Ss Innovations I	1.15%	98.9%	50,000	$250.0K
39	ARBE	Arbe Robotics Ltd	0.84%	99.8%	300,000	$183.0K
40	—	Mount Vernon Liquid Assets Portfolio	0.00%	99.8%	-	-

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

GNXAX Mutual Fund All Holdings

GNXAX holdings total 40 positions. The top 10 holdings account for 38.2% of the fund, led by Stereotaxis Inc Common Stock Usd.001 at 5.1%, Amprius Technologies Operating, Inc. at 4.7%, Rainbow Robotics at 4.0%.

GNXAX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Industrials at 28.3%.

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