GNXIX Mutual Fund

GNXIX Mutual Fund

NAV$15.68
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Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
38.16%
GNXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEVA
Aeva TechnologieInfo Tech · Electronic Equipment
5.38%		5.4%50,000$1.44MInfo TechElectronic 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_None_None
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
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Themes in the top 10
Robotics & AutomationSemiconductorsManufacturingEmerging TechSupply ChainMedical DevicesDigital HealthBiotechnologyData & AnalyticsCloud ComputingCybersecurityInternet & DigitalArtificial IntelligenceSpace EconomyInfrastructure

GNXIX Mutual Fund Top Holdings

GNXIX holdings top 10 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.