GOODX Mutual Fund

GOODX Mutual Fund

NAV$50.42
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Showing the top 10 of 25 holdings · as of Aug 31, 2026
Top 10 weight
70.41%
GOODX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital Advertising5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsEnergy TransitionEnergy Security

GOODX Mutual Fund Top Holdings

GOODX holdings top 10 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.