GEIZX Mutual Fund

GEIZX Mutual Fund

NAV$20.08
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Showing the top 10 of 358 holdings · as of Jun 30, 2026
Top 10 weight
53.12%
GEIZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.52%		13.5%533,723$106.79MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%		20.1%179,209$51.86MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
6.03%		26.1%133,344$47.65M
4
AVGO
Broadcom Inc
5.09%		31.2%106,443$40.21M
5
GOOG
Alphabet Inc. C
4.87%		36.1%108,806$38.44M
6
MSFT
Microsoft Corp
4.01%		40.1%84,997$31.71M
7
MU
Micron Technology, Inc.
3.77%		43.9%25,791$29.77M
8
TSLA
Tesla Inc
3.56%		47.4%66,832$28.11M
9
META
Meta Platforms Inc
2.93%		50.3%41,148$23.18M
10
LLY
Eli Lilly & Co.
2.78%		53.1%18,279$21.92M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

GEIZX Mutual Fund Top Holdings

GEIZX holdings top 10 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp at 13.5%, Apple, Inc at 6.6%, Alphabet Inc at 6.0%.

GEIZX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 52.4%.

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