GENIX Holdings Information

GENIX is a mutual fund with a total of 1781 individual holdings.

Total Holdings

1781

Top 10 Percentage

55.64%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

510.47M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GSPY	Gotham Enhanced 500 ETF	22.51%	2,698,000
2	GVLU	Gotham 1000 Value ETF	22.46%	4,140,000
3	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.28%	15,949,825
4	n/a	MORGAN STANLEY & CO. LLC - CFD SANDISK CORP/DE	1.47%	1
5	n/a	MORGAN STANLEY & CO. LLC - CFD LAM RESEARCH CORP	1.43%	1
6	n/a	MORGAN STANLEY & CO. LLC - CFD MICRON TECHNOLOGY INC	1.09%	1
7	SNDKV	SANDISK CORP COM	0.91%	1,954
8	MU	Micron Technology, Inc.	0.90%	3,803
9	n/a	MORGAN STANLEY & CO. LLC - CFD DELL TECHNOLOGIES INC	0.82%	1
10	n/a	MORGAN STANLEY & CO. LLC - CFD ADVANCED MICRO DEVICES INC	0.77%	1
11	n/a	MORGAN STANLEY & CO. LLC - CFD AXT INC	0.56%	1
12	NVDA	NVIDIA Corporation	0.46%	11,101
13	GOOGL	Alphabet Inc.	0.38%	5,225
14	MSFT	Microsoft Corporation	0.38%	4,931
15	AMAT	Applied Materials, Inc.	0.38%	2,538
16	n/a	MORGAN STANLEY & CO. LLC - CFD ALPHABET INC	0.34%	1
17	META	Meta Platforms, Inc.	0.32%	2,767
18	PFE	Pfizer Inc.	0.31%	63,076
19	n/a	MORGAN STANLEY & CO. LLC - CFD VERTEX INC	0.31%	1
20	AXTI	AXT, Inc.	0.29%	19,763
21	PATH	UiPath, Inc.	0.29%	130,647
22	n/a	MORGAN STANLEY & CO. LLC - CFD FORTINET INC	0.29%	1
23	n/a	MORGAN STANLEY & CO. LLC - CFD SEAGATE TECHNOLOGY HOLDINGS PLC	0.28%	1
24	MRVL	Marvell Technology, Inc.	0.28%	4,618
25	n/a	MORGAN STANLEY & CO. LLC - CFD WESTERN DIGITAL CORP	0.26%	1

Showing 25 of 1781 holdings

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As of Jun 30, 2026