GONIX Mutual Fund

GONIX Mutual Fund

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Showing top 50 of 1,802 holdings · as of Mar 31, 2026
GONIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.79%		3.8%4,189,134$4.19MFinancialsCapital Markets
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.20%		5.0%3,927$1.33MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
0.90%		5.9%1,746$998.9K
4
TECK
Teck Resources Ltd. Class B
0.82%		6.7%17,502$905.7K
5
OKTA
Okta Inc.
0.80%		7.5%11,278$887.7K
6
SWK
Stanley Black Decker Inc.
0.80%		8.3%12,389$880.4K
7
AVGO
Broadcom Inc
0.78%		9.1%2,790$863.5K
8
DD
Dupont De Nemours Inc Npv
0.77%		9.9%18,510$847.8K
9—Canadian Natural Resources Ltd
0.77%		10.6%17,542$854.8K
10
LMT
Lockheed Martin Corp
0.77%		11.4%1,413$854.0K
11—Alphabet Inc
0.68%		12.1%2,606$749.4K
12
DLTR
Dollar Tree Inc.
0.68%		12.8%6,894$755.0K
13
DG
Dollar General Corp.
0.68%		13.4%6,306$748.7K
14—Stryker Corp 3.375 11/25
0.61%		14.0%2,041$670.7K
15
MSFT
Microsoft Corp
0.59%		14.6%1,763$652.6K
16
NVDA
Nvidia Corp.
0.58%		15.2%3,675$640.9K
17
CNX
Cnx Resources Corp
0.58%		15.8%16,534$637.4K
18
FSLR
First Solar Inc
0.53%		16.3%2,970$585.9K
19—Adobe Systems
0.52%		16.8%2,357$572.9K
20
PLUG
Plug Power Inc
0.52%		17.4%255,359$577.1K
21—Advanced Drainag Tm B 1ln 7/26
0.51%		17.9%4,146$568.5K
22
TEX
Terex Corp
0.51%		18.4%9,605$567.7K
23
FSLY
Fastly Inc Class A
0.51%		18.9%19,288$560.5K
24
SITE
Siteone Landscape
0.49%		19.4%4,067$541.4K
25
TPR
Tapestry Inc.
0.49%		19.9%3,844$542.4K
26
AAPL
Apple, Inc
0.48%		20.4%2,091$530.7K
27
BMY
Bristol-Myers Squibb Co.
0.48%		20.8%8,836$535.9K
28
GM
General Motors Co
0.45%		21.3%6,624$493.5K
29
LRCX
Lam Research Corpcommon Stock
0.45%		21.7%2,309$493.3K
30—Kinross Gold Corp
0.45%		22.2%16,275$496.7K
31—Uipath Inc Ser A-1 Pc Pp
0.44%		22.6%43,547$483.4K
32
NEM
Newmont Corp
0.44%		23.1%4,518$489.1K
33
RMD
Resmed Inc.
0.43%		23.5%2,103$472.1K
34
MYRG
Myr Group Inc
0.42%		23.9%1,643$463.9K
35
FERG
Ferguson Enterprises
0.42%		24.3%1,988$463.7K
36—Indivior Pharmaceuticals, Inc. Ordinary Shares
0.42%		24.8%15,149$461.7K
37
FLS
Flowserve Corp.
0.40%		25.2%6,080$446.9K
38
CR
Crane Co
0.40%		25.6%2,565$438.6K
39
CPRT
Copart Inc
0.40%		26.0%13,283$441.0K
40
IAG
Iamgold Corp
0.39%		26.4%23,118$435.1K
41
ON
On Semiconductor Corp
0.39%		26.7%6,883$426.2K
42
KSS
Kohl's Corp.
0.38%		27.1%32,636$421.0K
43
QCOM
Qualcomm Inc.
0.38%		27.5%3,232$416.2K
44
PFE
Pfizer Inc
0.38%		27.9%14,933$419.3K
45
GPOR
Gulfport Energy Corp
0.37%		28.3%1,922$406.6K
46—Cfd Vertex Inc
0.37%		28.6%1$411.6K
47
KO
Coca Cola Co.
0.35%		29.0%5,086$386.8K
48—Pan American Silver Corp.
0.35%		29.3%7,133$389.7K
49
DELL
Dell Technologies Inc
0.35%		29.7%2,329$382.3K
50
BKNG
Booking Holdings, Inc.
0.35%		30.0%92$387.3K
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GONIX Mutual Fund All Holdings

GONIX holdings total 1804 positions. The top 10 holdings account for 11.4% of the fund, led by Dreyfus Govt Cash Man Ins at 3.8%, Micron Technology, Inc. at 1.2%, Meta Platforms, Inc. at 0.9%.

GONIX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Information Technology at 23.9%.

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