GARIX Mutual Fund

GARIX Mutual Fund

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Showing the top 10 of 1,713 holdings · as of Jun 30, 2026
Top 10 weight
15.60%
GARIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.31%		3.3%40,849,186$40.85MFinancialsCapital Markets
2
SNDK
Sandisk Corp.Info Tech · Semiconductors
2.23%		5.5%12,143$27.61MInfo TechSemiconductors
Sector and industry · Pro
3—Lrcx Uw Equity
1.72%		7.3%49,076$21.27M
4
MU
Micron Technology, Inc.
1.42%		8.7%15,204$17.55M
5
GOOGL
Alphabet Inc
1.32%		10.0%45,807$16.37M
6
NVDA
Nvidia Corp
1.26%		11.3%77,602$15.53M
7
META
Meta Platforms Inc
1.22%		12.5%26,680$15.03M
8
AAPL
Apple, Inc
1.06%		13.5%45,086$13.05M
9
AMZN
Amazon.com Inc
1.05%		14.6%54,233$12.93M
10
DELL
Dell Technologies Inc
1.01%		15.6%28,859$12.45M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsEmerging TechData & AnalyticsCloud ComputingConnectors & InterconnectsNetworking InfrastructureManufacturingArtificial IntelligenceInternet & DigitalDigital AdvertisingMillennials & Gen ZCybersecurity

GARIX Mutual Fund Top Holdings

GARIX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Dreyfus Govt Cash Man Ins at 3.3%, Sandisk Corp. at 2.2%, Lrcx Uw Equity at 1.7%.

GARIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Information Technology at 31.5%.

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