GNXIX Mutual Fund

NAV$14.57

AUM$19M

TER1.40%

Holdings41

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GNXIX Mutual Fund

NAV$14.57

AlphaCentric Robotics and Automation Fund Class I Shares

AUM$19M

TER1.40%

Holdings41

See how much of GNXIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 41 of 41 holdings · as of Jun 30, 2026

GNXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AEVA	Aeva TechnologieInfo Tech · Electronic Equipment	5.38%	5.4%	50,000	$1.44M	-	Info Tech	Electronic Equipment
2	—	Fanuc Corp -	4.24%	9.6%	25,000	$1.13M	-	-	-
Share changes, sector and industry · Pro
3	UMAC	Unusual Machines Inc /Us	4.18%	13.8%	50,000	$1.11M
4	STXS	Stereotaxis Inc	3.87%	17.7%	600,000	$1.03M
5	ROK	Rockwell Automation	3.71%	21.4%	2,000	$990.2K
6	—	YASKAWA Electric Corporation Com Stk	3.64%	25.0%	22,500	$972.5K
7	XMTR	Xometry, Inc.	3.62%	28.6%	10,000	$965.2K
8	—	Doosan Robotics, Inc.	3.28%	31.9%	15,000	$875.7K
9	—	Tempus Pe	3.26%	35.2%	15,000	$869.0K
10	RDW	Redwire Corp	2.98%	38.2%	65,000	$795.0K
11	GMED	Globus Medical, Inc. (Class A)	2.96%	41.1%	10,000	$790.1K
12	ONDS	Ondas Holdings Inc.	2.78%	43.9%	90,000	$741.6K
13	ISRG	Intuitive Surgical Inc.	2.61%	46.5%	1,750	$695.9K
14	MANH	Manhattan Associates Inc	2.61%	49.1%	5,000	$696.3K
15	AMPX	Amprius Technologies Inc	2.60%	51.7%	50,000	$693.0K
16	SYM	Symbotic Inc Class A	2.53%	54.3%	15,000	$674.3K
17	PNG	Kraken Robotics Inc	2.51%	56.8%	150,000	$670.5K
18	SNPS	Synopsys	2.51%	59.3%	1,500	$669.1K
19	—	Ionq, Inc. Pipe	2.50%	61.8%	12,500	$665.8K
20	—	Serve Robotics I	2.47%	64.2%	100,000	$658.0K
21	SOUN	Soundhound Ai Inc-a	2.42%	66.7%	100,000	$647.0K
22	RR	Richtech Robotics Inc Cl B	2.37%	69.0%	300,000	$633.0K
23	PDYN	Palladyne Ai Corp	2.28%	71.3%	100,000	$608.0K
24	QBTS	D-Wave Quantum, Inc.	2.25%	73.6%	25,000	$599.8K
25	AVAV	Aerovironment Inc	2.17%	75.7%	3,500	$577.7K
26	SIDU	Sidus Space Inc A	2.11%	77.8%	200,000	$562.0K
27	FXFXX	First Am Treas Obli-X	2.09%	79.9%	-	$558.6K
28	SCT	Scott Technology Ltd	2.02%	82.0%	368,746	$540.1K
29	LUNR	Intuitive Machines Inc A	2.00%	84.0%	25,000	$534.8K
30	RCAT	Red Cat Holdings Inc	2.00%	86.0%	50,000	$532.5K
31	KDK	Kodiak Ai, Inc.	1.90%	87.9%	100,000	$508.0K
32	—	Kratos Defense &	1.87%	89.7%	10,000	$498.6K
33	MBOT	Microbot Medical, Inc.	1.83%	91.6%	250,000	$487.5K
34	RGTI	Rigetti Computing Inc A	1.81%	93.4%	25,000	$483.0K
35	QTUM	Defiance Quantum Etf	1.55%	94.9%	2,500	$413.4K
36	XTIA	Xti Aerospace Inc	1.36%	96.3%	200,000	$362.0K
37	PRCT	Procept Biorobotics Corp	1.27%	97.5%	15,000	$338.7K
38	ARBE	Arbe Robotics Ltd	0.93%	98.5%	300,000	$249.0K
39	SSII	Ss Innovations I	0.78%	99.3%	50,000	$207.5K
40	KSCP	Knightscope, Inc., Class A	0.59%	99.8%	75,000	$158.3K
41	—	Mount Vernon Liquid Assets Portfolio	0.00%	99.8%	-	-

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GNXIX Mutual Fund All Holdings

GNXIX holdings total 41 positions. The top 10 holdings account for 38.2% of the fund, led by Aeva Technologie at 5.4%, Fanuc Corp - Common at 4.2%, Unusual Machines Inc /Us at 4.2%.

GNXIX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 36.5%.

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