GEORX Holdings Information

GEORX is a mutual fund with a total of 35 individual holdings. The top holdings are UMB Money Market Special II at 6.10%, First Solar at 5.16%, Infineon Technologies AG at 4.72%, Primoris Services at 4.65%, and Kion Group AG at 4.30%.

Total Holdings

Top 10 Percentage

43.40%

Asset Class

n/a

Fund Category

World Small/Mid Stock

Assets

27.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMMFIDU	UMB Money Market Special II	6.10%	1,691,389
2	FSLR	First Solar, Inc.	5.16%	6,486
3	IFX.GR	Infineon Technologies AG	4.72%	33,563
4	PRIM	Primoris Services Corporation	4.65%	9,399
5	KGX.GR	Kion Group AG	4.30%	17,691
6	VMI	Valmont Industries, Inc.	3.77%	2,699
7	TRMB	Trimble Inc.	3.70%	12,576
8	NEE	NextEra Energy, Inc.	3.68%	13,516
9	CGNX	Cognex Corporation	3.66%	22,395
10	SWX: LAND	Landis+Gyr Group AG	3.65%	12,563
11	KSP.ID	Kingspan Group plc	3.52%	11,741
12	WMS	Advanced Drainage Systems, Inc.	3.50%	7,006
13	BMI	Badger Meter, Inc.	3.44%	5,343
14	AMSC	American Superconductor Corporation	3.40%	15,877
15	GEV	GE Vernova Inc.	3.02%	1,361
16	3402.JP	Toray Industries, Inc.	2.99%	129,635
17	6861.JP	Keyence Corporation	2.97%	2,207
18	ERII	Energy Recovery, Inc.	2.83%	50,935
19	IOT	Samsara Inc.	2.81%	20,936
20	VLTO	Veralto Corporation	2.60%	6,755
21	PRLB	Proto Labs, Inc.	2.59%	14,383
22	AEHR	Aehr Test Systems, Inc.	2.56%	23,568
23	6370.JP	Kurita Water Industries Ltd.	2.05%	16,669
24	ASPN	Aspen Aerogels, Inc.	2.04%	81,471
25	KRNT	Kornit Digital Ltd.	1.81%	37,234

Showing 25 of 35 holdings

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As of Sep 30, 2025