GNXIX Mutual Fund

NAV$15.94

AUM$22M

TER1.51%

Holdings40

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GNXIX Mutual Fund

NAV$15.94

AlphaCentric Robotics and Automation Fund Class I Shares

AUM$22M

TER1.51%

Holdings40

See how much of GNXIX 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

GNXIX 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	—	Hemab Aps (Hemab Therapeutics), Series C, Preferred Shares	0.00%	99.8%	-	-

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GNXIX Mutual Fund All Holdings

GNXIX 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%.

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

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