GOODX Mutual Fund

GOODX Mutual Fund

NAV$51.53
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Showing top 26 of 26 holdings · as of Feb 28, 2026
GOODX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway, Inc.
16.83%		16.8%85,800$43.32M--
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.19%		27.0%84,200$26.22MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TVK
Terravest Capital Inc
6.63%		33.6%158,300$17.07M
4
BAC
Bank Of America Corp.
6.19%		39.8%319,500$15.92M
5
CB
Chubb Ltd.
5.89%		45.7%44,500$15.17M
6
DVN
Devon Energy Corp
5.57%		51.3%329,161$14.33M
7
EXOR
Exor Nv
5.34%		56.6%156,362$13.74M
8
LEN
Lennar Corp. Class B
4.30%		60.9%103,762$11.07M
9
JEF
Jefferies Financial Group Inc.
4.18%		65.1%242,512$10.77M
10
BLDR
Builders Firstsource Inc
4.03%		69.2%99,400$10.37M
11—Brookfield Corp
3.95%		73.1%231,822$10.16M
12DebtTreasury Bill 0% May 07, 2026
3.86%		77.0%-$9.93M
13
ARW
Arrow Electronics Inc.
3.04%		80.0%51,438$7.83M
14
PGR
Progressive Corp
2.91%		82.9%35,000$7.48M
15
KKR
Kkr & Co. Inc. Class A
2.90%		85.8%85,000$7.45M
16
VTS
Vitesse Energy Inc
2.88%		88.7%383,742$7.41M
17
ABG
Asbury Automotive Group Inc
2.08%		90.8%25,003$5.35M
18
OXY
Occidental Petroleum Corp.
1.67%		92.4%138,522$4.30M
19—U.S. Bank Money Market Deposit Account
1.65%		94.1%4,254,564$4.25M
20DebtU.S. Treasury Bills 0 2026-04-09
1.55%		95.6%-$3.98M
21—Hess Midstream Partners Lp
1.14%		96.8%75,667$2.93M
22
FNMAT
Federal National Mortgage Association Preferred Stock
0.96%		97.7%216,881$2.47M
23
JPM
JPMorgan Chase
0.93%		98.7%8,000$2.40M
24—Toll Bros Inc
0.92%		99.6%15,000$2.36M
25—Federal National Mortgage Association Ser R Pfd 7.625% Perpetual Non-Cum
0.30%		99.9%69,980$780.3K
26—Federal National Mortgage Association
0.23%		100.1%31,037$589.7K
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GOODX Mutual Fund All Holdings

GOODX holdings total 26 positions. The top 10 holdings account for 69.2% of the fund, led by Berkshire Hathaway, Inc. at 16.8%, Alphabet Inc. C at 10.2%, Terravest Capital Inc at 6.6%.

GOODX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Financials at 14.9%.

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