GENIX Holdings Information

GENIX is a mutual fund with a total of 1776 individual holdings.

Total Holdings

1776

Top 10 Percentage

54.53%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

436.75M

Forward PE Ratio

17.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GSPY	Gotham Enhanced 500 ETF	22.35%	2,398,000
2	GVLU	Gotham 1000 Value ETF	22.01%	3,390,000
3	DGCXX	Dreyfus Government Cash Management Fund	5.73%	22,521,727
4	n/a	MORGAN STANLEY & CO. LLC - CFD CENTRUS ENERGY CORP	1.12%	1
5	MSFT	Microsoft Corporation	0.72%	5,488
6	WDC	Western Digital Corporation	0.61%	20,026
7	n/a	MORGAN STANLEY & CO. LLC - CFD WESTERN DIGITAL CORP	0.53%	1
8	SPY	State Street SPDR S&P 500 ETF	0.51%	3,007
9	PFE	Pfizer Inc.	0.48%	74,258
10	n/a	MORGAN STANLEY & CO. LLC - CFD SEAGATE TECHNOLOGY HOLDINGS PLC	0.46%	1
11	MU	Micron Technology, Inc.	0.43%	10,202
12	n/a	MORGAN STANLEY & CO. LLC - CFD BROADCOM INC	0.42%	1
13	n/a	MORGAN STANLEY & CO. LLC - CFD NVIDIA CORP	0.39%	1
14	n/a	MORGAN STANLEY & CO. LLC - CFD PALANTIR TECHNOLOGIES INC	0.36%	1
15	n/a	MORGAN STANLEY & CO. LLC - CFD ORACLE CORP	0.35%	1
16	n/a	MORGAN STANLEY & CO. LLC - CFD MICRON TECHNOLOGY INC	0.33%	1
17	GOOGL	Alphabet Inc.	0.32%	5,192
18	RKLB	Rocket Lab Corporation	0.32%	26,268
19	NOW	ServiceNow, Inc.	0.31%	1,338
20	BRKB	Berkshire Hathaway Inc	0.31%	2,436
21	PTC	PTC Inc.	0.31%	5,913
22	SOUN	SoundHound AI, Inc.	0.30%	73,907
23	n/a	MORGAN STANLEY & CO. LLC - CFD SAREPTA THERAPEUTICS INC	0.30%	1
24	AR	Antero Resources Corporation	0.27%	31,058
25	n/a	MORGAN STANLEY & CO. LLC - CFD META PLATFORMS INC	0.26%	1

Showing 25 of 1776 holdings

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As of Sep 30, 2025