GENIX Holdings Information

GENIX is a mutual fund with a total of 1804 individual holdings. The top holdings are Gotham 1000 Value ETF stock at 22.17%, Gotham Enhanced 500 ETF at 21.94%, Dreyfus Government Cash Management Fund at 3.37%, Western Digital at 1.19%, and State Street SPDR S&P 500 ETF at 0.93%.

Total Holdings

1804

Top 10 Percentage

52.47%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

489.31M

Forward PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVLU	Gotham 1000 Value ETF	22.17%	3,740,000
2	GSPY	Gotham Enhanced 500 ETF	21.94%	2,648,000
3	DGCXX	Dreyfus Government Cash Management Fund	3.37%	14,374,840
4	WDC	Western Digital Corporation	1.19%	18,742
5	SPY	State Street SPDR S&P 500 ETF	0.93%	6,139
6	n/a	MORGAN STANLEY & CO. LLC - CFD SEAGATE TECHNOLOGY HOLDINGS PLC	0.68%	1
7	MU	Micron Technology, Inc.	0.62%	7,887
8	n/a	MORGAN STANLEY & CO. LLC - CFD LAM RESEARCH CORP	0.54%	1
9	n/a	MORGAN STANLEY & CO. LLC - CFD WESTERN DIGITAL CORP	0.53%	1
10	MSFT	Microsoft Corporation	0.50%	5,781
11	LMT	Lockheed Martin Corporation	0.48%	3,366
12	n/a	MORGAN STANLEY & CO. LLC - CFD AXT INC	0.46%	1
13	GOOGL	Alphabet Inc.	0.39%	5,747
14	n/a	MORGAN STANLEY & CO. LLC - CFD SANDISK CORP/DE	0.37%	1
15	META	Meta Platforms, Inc.	0.35%	2,609
16	PFE	Pfizer Inc.	0.35%	52,689
17	n/a	MORGAN STANLEY & CO. LLC - CFD VERTEX INC	0.34%	1
18	SNDKV	Sandisk Corporation COM	0.31%	2,084
19	TECK	Teck Resources Limited	0.29%	23,823
20	BRKB	Berkshire Hathaway Inc. CL B NEW	0.27%	2,436
21	AXTI	AXT, Inc.	0.27%	19,893
22	n/a	MORGAN STANLEY & CO. LLC - CFD VARONIS SYSTEMS INC	0.26%	1
23	n/a	MORGAN STANLEY & CO. LLC - CFD ALPHABET INC	0.26%	1
24	SWK	Stanley Black & Decker, Inc.	0.26%	15,491
25	n/a	MORGAN STANLEY & CO. LLC - CFD NVIDIA CORP	0.26%	1

Showing 25 of 1804 holdings

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As of Mar 31, 2026