GOODX Mutual Fund

GOODX Mutual Fund

NAV$48.53
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Showing top 25 of 25 holdings · as of May 31, 2026
GOODX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
15.91%		15.9%85,800$40.71MIndustrialsIndustrial Conglomerates
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
12.39%		28.3%84,200$31.70MComm. ServicesInteractive Media
Sector and industry · Pro
3
TVK
Terravest Capital Inc
6.90%		35.2%158,300$17.66M
4—Bank of America Corp.:
6.44%		41.6%319,500$16.49M
5
DVN
Devon Energy Corp
5.72%		47.4%329,161$14.64M
6
CB
Chubb Ltd.
5.42%		52.8%44,500$13.87M
7
JEF
Jefferies Financial Group Inc.
5.00%		57.8%242,512$12.79M
8
EXOR
Exor Nv
4.77%		62.5%156,362$12.21M
9
BLDR
Builders Firstsource Inc
4.42%		67.0%148,400$11.32M
10
ARW
Arrow Electronics Inc.
4.31%		71.3%51,438$11.04M
11—Brookfield Corp
4.13%		75.4%231,822$10.57M
12DebtUnited States Treasury
3.88%		79.3%-$9.93M
13
LEN
Lennar Corp. Class B
3.85%		83.1%111,762$9.84M
14
KKR
Kkr & Co. Inc. Class A
3.37%		86.5%90,000$8.63M
15
PGR
Progressive Corp
2.83%		89.3%38,000$7.24M
16
ABG
Asbury Automotive Group Inc
2.63%		92.0%35,906$6.74M
17
OXY
Occidental Petroleum Corp
1.87%		93.8%138,522$4.79M
18DebtTreasury Bill 0% Jun 18, 2026
1.56%		95.4%-$3.99M
19—Hess Midstream Partners Lp
1.11%		96.5%75,667$2.84M
20
JPM
JPMorgan Chase
0.94%		97.4%8,000$2.39M
21
FNMAT
Federal National Mortgage Association Preferred Stock
0.89%		98.3%216,881$2.27M
22—Toll Bros Inc
0.81%		99.1%15,000$2.08M
23—U.S. Bank Money Market Deposit Account
0.45%		99.6%1,149,189$1.15M
24—Federal National Mortgage Association Ser R Pfd 7.625% Perpetual Non-Cum
0.28%		99.9%69,980$713.8K
25—Federal National Mortgage Association
0.21%		100.1%31,037$532.1K
Not reported for this fund: share changes.
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GOODX Mutual Fund All Holdings

GOODX holdings total 25 positions. The top 10 holdings account for 71.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 15.9%, Alphabet Inc. C at 12.4%, Terravest Capital Inc at 6.9%.

GOODX portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets. The largest sector exposure is Industrials at 27.2%.

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