GINNX Mutual Fund

GINNX Mutual Fund

NAV$65.71
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Showing the top 10 of 30 holdings · as of Aug 31, 2026
Top 10 weight
37.12%
GINNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
4.04%		4.0%31,368$8.08MInfo TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
3.83%		7.9%15,111$7.67MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.78%		11.7%29,110$7.56M
4
NDAQ
Nasdaq Inc.
3.78%		15.4%76,731$7.57M
5
ROP
Roper Technologies Inc.
3.72%		19.1%17,535$7.45M
6
TMO
Thermo Fisherscientific Inc.
3.68%		22.8%11,930$7.36M
7
V
Visa Inc Class A
3.65%		26.5%19,262$7.31M
8
NVDA
Nvidia Corp
3.57%		30.0%32,319$7.14M
9
AVGO
Broadcom Inc
3.55%		33.6%19,171$7.10M
10
AAPL
Apple, Inc
3.52%		37.1%22,239$7.05M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityNetworking InfrastructureDigital AdvertisingPaymentsMarket InfrastructureInvestment TechnologyRobotics & AutomationMedical DevicesLife Sciences ToolsBiotechnologyBiotechnology Tools

GINNX Mutual Fund Top Holdings

GINNX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Salesforce Inc Crm Us Equity at 4.0%, Microsoft Corp at 3.8%, Amazon.Com Inc at 3.8%.

GINNX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 40.9%.

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