GENIX Holdings Information

GENIX is a mutual fund with a total of 1463 individual holdings. The top holdings are NVIDIA stock at 3.26%, Microsoft at 3.21%, Apple at 3.11%, Alphabet at 2.75%, and Amazon.com at 2.56%.

Total Holdings

1463

Top 10 Percentage

23.73%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

464.10M

Forward PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.26%	72,288
2	MSFT	Microsoft Corporation	3.21%	27,462
3	AAPL	Apple Inc.	3.11%	47,387
4	GOOGL	Alphabet Inc.	2.75%	36,293
5	AMZN	Amazon.com, Inc.	2.56%	45,912
6	META	Meta Platforms, Inc.	2.13%	13,320
7	AVGO	Broadcom Inc.	2.05%	24,485
8	WDC	Western Digital Corporation	1.85%	44,513
9	MU	Micron Technology, Inc.	1.60%	23,179
10	QCOM	QUALCOMM Incorporated	1.22%	29,393
11	AMD	Advanced Micro Devices, Inc.	1.21%	23,303
12	BRK.B	Berkshire Hathaway Inc.	1.10%	9,064
13	ADI	Analog Devices, Inc.	1.09%	16,564
14	LEU	Centrus Energy Corp.	1.08%	18,397
15	LRCX	Lam Research Corporation	1.07%	25,947
16	JNJ	Johnson & Johnson	1.03%	20,640
17	KO	The Coca-Cola Company	0.96%	56,744
18	GD	General Dynamics Corporation	0.90%	11,112
19	ADBE	Adobe Inc.	0.90%	10,655
20	DELL	Dell Technologies Inc.	0.87%	28,512
21	NFLX	Netflix, Inc.	0.86%	37,919
22	CPRT	Copart, Inc.	0.86%	90,654
23	STX	Seagate Technology Holdings plc	0.86%	12,866
24	BMY	Bristol-Myers Squibb Company	0.80%	61,687
25	COIN	Coinbase Global, Inc.	0.80%	14,564

Showing 25 of 1463 holdings

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As of Dec 31, 2025