GONIX Mutual Fund

GONIX Mutual Fund

NAV$15.40
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Showing the top 10 of 1,736 holdings · as of Jun 30, 2026
Top 10 weight
10.62%
GONIX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionAging PopulationDigital HealthHealth & WellnessRobotics & AutomationArtificial IntelligenceData & AnalyticsCloud ComputingNetworking InfrastructureCybersecurityDefense TechnologyManufacturingSemiconductors

GONIX Mutual Fund Top Holdings

GONIX holdings top 10 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.