GEQYX Mutual Fund

GEQYX Mutual Fund

NAV$77.03
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Showing the top 10 of 485 holdings · as of Jun 30, 2026
Top 10 weight
36.03%
GEQYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.41%		7.4%2,461,603$492.54MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.52%		13.9%1,497,230$433.24MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.28%		18.2%763,720$284.88M
4
AMZN
Amazon.com Inc
3.57%		21.8%995,792$237.34M
5
GOOGL
Alphabet Inc
3.23%		25.0%600,045$214.44M
6
AVGO
Broadcom Inc
2.75%		27.8%484,206$182.91M
7
GOOG
Alphabet Inc. C
2.56%		30.3%480,993$169.95M
8
MU
Micron Technology, Inc.
2.00%		32.3%115,039$132.79M
9
META
Meta Platforms Inc
1.90%		34.2%223,853$126.09M
10
TSLA
Tesla Inc
1.81%		36.0%286,774$120.62M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GEQYX Mutual Fund Top Holdings

GEQYX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.3%.

GEQYX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 37.5%.

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