GEORX Holdings Information

GEORX is a mutual fund with a total of 41 individual holdings. The top holdings are Infineon Technologies AG stock at 5.29%, Keyence at 4.01%, UMB Money Market Special II at 3.97%, ON Semiconductor at 3.86%, and Badger Meter at 3.79%.

Total Holdings

Top 10 Percentage

37.40%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

27.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IFX.GR	Infineon Technologies AG	5.29%	18,801
2	6861.JP	Keyence Corporation	4.01%	2,667
3	SMMFIDU	UMB Money Market Special II	3.97%	1,317,576
4	ON	ON Semiconductor Corporation	3.86%	13,532
5	BMI	Badger Meter, Inc.	3.79%	8,465
6	GEV	GE Vernova Inc.	3.42%	967
7	WMS	Advanced Drainage Systems, Inc.	3.31%	7,006
8	S92.GR	SMA Solar Technology AG	3.30%	15,206
9	KSP.ID	Kingspan Group plc	3.23%	11,741
10	AMSC	American Superconductor Corporation	3.21%	25,688
11	CARR	Carrier Global Corporation	3.15%	14,257
12	ALFEN.NA	Alfen N.V.	3.11%	57,393
13	TRMB	Trimble Inc.	2.84%	18,381
14	6370.JP	Kurita Water Industries Ltd.	2.83%	16,669
15	3402.JP	Toray Industries, Inc.	2.71%	129,635
16	NXT	Nextpower Inc.	2.56%	7,143
17	6506.JP	Yaskawa Electric Corporation	2.56%	19,676
18	CGNX	Cognex Corporation	2.40%	11,007
19	LNN	Lindsay Corporation	2.35%	6,299
20	AMBQ	Ambiq Micro, Inc.	2.30%	8,656
21	CTVA	Corteva, Inc.	2.27%	8,902
22	MWH	SOLV Energy, Inc.	2.18%	21,226
23	RIVN	Rivian Automotive, Inc.	2.08%	39,833
24	AEVA	Aeva Technologies, Inc.	2.06%	23,805
25	SHLS	Shoals Technologies Group, Inc.	1.97%	65,944

Showing 25 of 41 holdings

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As of Jun 30, 2026