GINDX Mutual Fund

GINDX Mutual Fund

NAV$38.02
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Showing the top 10 of 779 holdings · as of Jun 30, 2026
Top 10 weight
58.73%
GINDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GSPY
Gotham Enhanced 500 ETF
46.49%		46.5%14,210,300$576.94M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.22%		49.7%39,914,734$39.91MFinancialsCapital Markets
Sector and industry · Pro
3—Lrcx Uw Equity
2.09%		51.8%1$25.89M
4—Cfd Alphabet Inc
1.23%		53.0%1$15.27M
5—Cfd Micron Technology Inc
1.12%		54.1%1$13.93M
6
NVDA
Nvidia Corp
1.07%		55.2%66,117$13.23M
7—Cfd Nvidia Corp
1.05%		56.3%1$13.01M
8—Cfd Apple Inc
0.84%		57.1%1$10.47M
9
GOOGL
Alphabet Inc
0.83%		57.9%28,755$10.28M
10
MSFT
Microsoft Corp
0.79%		58.7%26,311$9.81M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurity

GINDX Mutual Fund Top Holdings

GINDX holdings top 10 positions. The top 10 holdings account for 58.7% of the fund, led by Gotham Enhanced 500 ETF at 46.5%, Dreyfus Govt Cash Man Ins at 3.2%, Lrcx Uw Equity at 2.1%.

GINDX portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Information Technology at 8.5%.

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