GONIX Mutual Fund

GONIX Mutual Fund

NAV$15.21
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Showing top 50 of 1,735 holdings · as of Jun 30, 2026
GONIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.81%		3.8%4,029,009$4.03MFinancialsCapital Markets
2
EXE
Expand Energy CorpEnergy · Oil & Gas
0.97%		4.8%11,305$1.03MEnergyOil & Gas
Sector and industry · Pro
3—Uipath Inc Series D-1
0.82%		5.6%79,783$867.2K
4
DELL
Dell Technologies Inc
0.78%		6.4%1,923$829.7K
5
GD
General Dynamics Corp.
0.76%		7.1%2,262$801.3K
6
AAPL
Apple, Inc
0.74%		7.9%2,721$787.3K
7
CNX
Cnx Resources Corp
0.70%		8.6%21,875$742.2K
8
EQT
EQT Corp.
0.70%		9.3%13,958$742.1K
9
RRC
Range Resources Corp
0.68%		10.0%19,272$716.7K
10
APP
AppLovin Corp. Com Cl A
0.66%		10.6%1,348$694.5K
11
GOOGL
Alphabet Inc,Class A
0.66%		11.3%1,964$701.9K
12
META
Meta Platforms Inc
0.65%		11.9%1,225$690.0K
13
HPE
Hewlett Packard Enterprise Co
0.64%		12.6%15,079$680.2K
14
ALB
Albemarle Corp.
0.60%		13.2%4,720$637.3K
15
AVGO
Broadcom Inc
0.58%		13.8%1,635$617.6K
16
TECK
Teck Resources Ltd. Class B
0.58%		14.3%10,365$616.3K
17
AMZN
Amazon.com Inc
0.58%		14.9%2,583$615.6K
18
TTD
Trade Desk Inc-a
0.57%		15.5%33,221$600.6K
19
ECG
Everus Construction Grou W/I
0.56%		16.0%3,579$593.9K
20
BTSG
Brightspring Health
0.55%		16.6%8,312$579.7K
21
ALGT
Allegiant Travel Co
0.54%		17.1%4,865$572.1K
22
MIDD
Middleby Corp
0.54%		17.7%3,320$571.1K
23
MDT
Medtronic Plc Ordinary Shares
0.53%		18.2%7,214$564.4K
24
REGN
Regeneron Pharmaceuticals, Inc.
0.51%		18.7%867$540.6K
25
NVDA
Nvidia Corp
0.49%		19.2%2,599$520.0K
26
GPOR
Gulfport Energy Corp
0.48%		19.7%2,965$503.2K
27
BSX
Boston Scientific Corp.
0.47%		20.1%11,605$495.3K
28
EL
Estee Lauder Cos., Inc.
0.47%		20.6%6,330$499.8K
29
TDC
Teradata Corp
0.47%		21.1%14,337$496.8K
30
PTC
Ptc Inc
0.46%		21.5%4,278$486.0K
31
GDDY
Godaddy Inc. Class A
0.45%		22.0%5,672$481.4K
32
COP
Conocophillips
0.45%		22.4%4,543$472.3K
33
MSFT
Microsoft Corp
0.45%		22.9%1,269$473.4K
34
BDX
Becton Dickinson and Co.
0.45%		23.3%3,155$477.4K
35
DD
Dupont De Nemours Inc Npv
0.44%		23.8%3,439$466.6K
36
AMD
Advanced Micro Devices Inc
0.44%		24.2%798$463.6K
37
MU
Micron Technology, Inc.
0.44%		24.7%405$467.5K
38—Cfd Bloom Energy Corp- A
0.44%		25.1%1,531$463.4K
39
COMM
Commscope Holdin
0.44%		25.6%36,266$463.5K
40
INTU
Intuit, Inc.
0.42%		26.0%1,694$442.1K
41
NDSN
Nordson Corp
0.42%		26.4%1,482$447.1K
42
PFE
Pfizer Inc
0.42%		26.8%18,434$443.9K
43
SNOW
Snowflake Inc
0.42%		27.2%1,752$445.9K
44
VRT
Vertiv Holdings Co
0.41%		27.6%1,291$432.3K
45
COHU
Cohu Inc
0.41%		28.1%5,838$431.5K
46
IAG
Iamgold Corp
0.41%		28.5%27,670$438.3K
47
WSO
Watsco, Inc.
0.41%		28.9%1,030$429.2K
48
LYB
Lyondellbasell-a
0.41%		29.3%8,303$437.2K
49
BKR
Baker Hughes Co
0.41%		29.7%7,837$435.0K
50
NXPI
NXP Semiconductors N.V.
0.41%		30.1%1,543$433.6K
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GONIX Mutual Fund All Holdings

GONIX holdings total 1804 positions. The top 10 holdings account for 10.6% of the fund, led by Dreyfus Govt Cash Man Ins at 3.8%, Expand Energy Corp at 1.0%, Uipath Inc Series D-1 at 0.8%.

GONIX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Information Technology at 25.3%.

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