GEOSX Mutual Fund

GEOSX Mutual Fund

NAV$17.42
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
37.38%
GEOSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Infineon Technologies AG
5.29%		5.3%18,801$1.76M--
2
KYCCF
Keyence Corp
4.01%		9.3%2,667$1.33M--
3—Umb Money Market Ii Special
3.96%		13.3%1,312,385$1.31M--
4
ON
On Semiconductor CorpInfo Tech · Semiconductors
3.86%		17.1%13,532$1.28MInfo TechSemiconductors
5
BMI
Badger Meter, Inc.Industrials · Electrical Equipment
3.79%		20.9%8,465$1.26MIndustrialsElectrical Equipment
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.42%		24.3%967$1.14M--
7—Advanced Drainag Tm B 1ln 7/26Materials · Construction Materials
3.31%		27.6%7,006$1.10MMaterialsConstruction Materials
8—Sma Solar Technology Ag
3.30%		30.9%15,206$1.09M--
9
KRX
Kingspan Group plc Ordinary Shares
3.23%		34.2%11,741$1.07M--
10—American Shipping Company, AsaIndustrials · Electrical Equipment
3.21%		37.4%25,688$1.07MIndustrialsElectrical Equipment
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Themes in the top 10
SemiconductorsElectric VehiclesRobotics & AutomationArtificial IntelligenceSupply ChainData & AnalyticsInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManufacturingInfrastructureEnvironmental SolutionsConstruction TechEnergy Transition

GEOSX Mutual Fund Top Holdings

GEOSX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Infineon Technologies AG at 5.3%, Keyence Corporation at 4.0%, Umb Money Market Ii Special at 4.0%.

GEOSX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Industrials at 25.3%.

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