GONIX Mutual Fund

GONIX Mutual Fund

NAV$15.21
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Showing the top 10 of 1,804 holdings · as of Jun 30, 2026
Top 10 weight
11.40%
GONIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · 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 Resources Ltd
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.
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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZCritical MineralsSupply ChainEnvironmental SolutionsInfrastructureCybersecurity

GONIX Mutual Fund Top Holdings

GONIX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares 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.