GARIX Holdings Information

GARIX is a mutual fund with a total of 1733 individual holdings. The top holdings are Dreyfus Government Cash Management Fund stock at 3.54%, Meta Platforms at 1.46%, NVIDIA at 1.40%, Microsoft at 1.34%, and Amazon.com at 1.15%.

Total Holdings

1733

Top 10 Percentage

14.07%

Asset Class

Equity

Fund Category

Long-Short Equity

Assets

1.05B

Forward PE Ratio

18.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.54%	34,412,660
2	META	Meta Platforms, Inc.	1.46%	19,342
3	NVDA	NVIDIA Corporation	1.40%	73,114
4	MSFT	Microsoft Corporation	1.34%	25,078
5	AMZN	Amazon.com, Inc.	1.15%	51,016
6	ORCL	Oracle Corporation	1.11%	38,393
7	AAPL	Apple Inc.	1.08%	41,036
8	MU	Micron Technology, Inc.	1.02%	58,993
9	PFE	Pfizer Inc.	1.02%	387,382
10	GOOGL	Alphabet Inc.	0.96%	38,331
11	QCOM	QUALCOMM Incorporated	0.90%	52,400
12	DIS	The Walt Disney Company	0.80%	67,758
13	WDC	Western Digital Corporation	0.77%	61,962
14	ADBE	Adobe Inc.	0.68%	18,805
15	LEU	Centrus Energy Corp.	0.68%	21,203
16	AVGO	Broadcom Inc.	0.68%	19,921
17	CRWD	CrowdStrike Holdings, Inc.	0.66%	13,142
18	CVX	Chevron Corporation	0.66%	41,423
19	NOW	ServiceNow, Inc.	0.63%	6,672
20	LOW	Lowe's Companies, Inc.	0.62%	23,890
21	LRCX	Lam Research Corporation	0.61%	44,445
22	CEG	Constellation Energy Corporation	0.59%	17,320
23	AR	Antero Resources Corporation	0.54%	156,361
24	AMD	Advanced Micro Devices, Inc.	0.53%	31,752
25	CSCO	Cisco Systems, Inc.	0.53%	74,720

Showing 25 of 1733 holdings

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As of Sep 30, 2025