GOODX Mutual Fund

GOODX Mutual Fund

NAV$51.26
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Showing the top 10 of 26 holdings · as of Feb 28, 2026
Top 10 weight
69.15%
GOODX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingManufacturingInfrastructureEnergy SecurityEnvironmental SolutionsEnergy TransitionConstruction TechUrbanizationPropTechGlobal BankingMarket Infrastructure

GOODX Mutual Fund Top Holdings

GOODX holdings top 10 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.