GOODX Mutual Fund

GOODX Mutual Fund

NAV$50.35
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Showing top 25 of 25 holdings · as of Aug 31, 2026
GOODX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
16.71%		16.7%85,800$43.25MIndustrialsIndustrial Conglomerates
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.91%		27.6%84,200$28.24MComm. ServicesInteractive Media
Sector and industry · Pro
3—Bank of America Corp.:
7.65%		35.3%319,500$19.79M
4
DVN
Devon Energy Corp.
6.17%		41.4%329,161$15.97M
5
CB
Chubb Ltd.
5.82%		47.3%44,500$15.07M
6
TVK
Terravest Capital Inc
5.18%		52.4%158,300$13.41M
7
EXOR
Exor Nv
5.13%		57.6%156,362$13.29M
8
JEF
Jefferies Financial Group Inc.
4.93%		62.5%242,512$12.77M
9
ARW
Arrow Electronics Inc.
4.06%		66.6%51,438$10.52M
10DebtUnited States Treasury Bills 3.70277%
3.85%		70.4%-$9.96M
11
KKR
Kkr & Co. Inc. Class A
3.82%		74.2%90,000$9.87M
12
BLDR
Builders Firstsource Inc
3.81%		78.0%148,400$9.85M
13
LEN
Lennar Corp. Class B
3.78%		81.8%118,762$9.77M
14—Brookfield Corp
3.69%		85.5%231,822$9.56M
15
PGR
Progressive Corp
3.29%		88.8%39,000$8.51M
16
ABG
Asbury Automotive Group Inc
3.22%		92.0%39,406$8.33M
17
OXY
Occidental Petroleum Corp
2.04%		94.1%138,522$5.28M
18—Hess Midstream Partners Lp
1.18%		95.2%75,667$3.04M
19
JPM
JPMorgan Chase
1.10%		96.3%8,000$2.85M
20—U.S. Bank Money Market Deposit Account
1.04%		97.4%2,678,691$2.68M
21—Toll Bros Inc
0.83%		98.2%15,000$2.15M
22DebtTreasury Bill 0% Sep 17, 2026
0.77%		99.0%-$2.00M
23
FNMAT
Federal National Mortgage Association Preferred Stock
0.71%		99.7%216,881$1.84M
24—Federal National Mortgage Association Ser R Pfd 7.625% Perpetual Non-Cum
0.22%		99.9%69,980$572.4K
25—Federal National Mortgage Association
0.17%		100.1%31,037$450.0K
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 70.4% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 16.7%, Alphabet Inc. C at 10.9%, Bank of America Corp.: Financials at 7.7%.

GOODX portfolio concentration is relatively high, with the top 10 representing 70.4% of total assets. The largest sector exposure is Industrials at 25.7%.

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