GINUX Holdings Information

GINUX is a mutual fund with a total of 455 individual holdings. The top holdings are E-mini Russell 2000 Index Future Sept 26 stock at 2.80%, Goldman Sachs Central Govt Inst at 1.78%, The Cheesecake Factory at 1.03%, Moog Inc. at 1.01%, and HealthEquity at 0.93%.

Total Holdings

455

Top 10 Percentage

11.78%

Asset Class

Equity

Fund Category

Small Growth

Assets

354.26M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Sept 26	2.80%	63
2	GCCXX	Goldman Sachs Central Govt Inst	1.78%	5,874,084
3	CAKE	The Cheesecake Factory Incorporated	1.03%	33,384
4	MOG.A	Moog Inc.	1.01%	8,567
5	HQY	HealthEquity, Inc.	0.93%	30,501
6	BDC	Belden Inc.	0.87%	23,262
7	NPO	Enpro Inc.	0.86%	9,037
8	ROAD	Construction Partners, Inc.	0.85%	27,281
9	BCPC	Balchem Corporation	0.83%	16,432
10	ZETA	Zeta Global Holdings Corp.	0.81%	124,009
11	NOVT	Novanta Inc.	0.80%	18,619
12	MRCY	Mercury Systems, Inc.	0.80%	27,166
13	TWST	Twist Bioscience Corporation	0.79%	28,346
14	IBP	Installed Building Products, Inc.	0.77%	11,419
15	VSXY	Victoria's Secret & Co.	0.77%	28,693
16	SHOO	Steven Madden, Ltd.	0.76%	54,230
17	KAI	Kadant Inc.	0.75%	8,062
18	IMAX	IMAX Corporation	0.75%	51,665
19	ACAD	Acadia Pharmaceuticals Inc.	0.70%	89,657
20	AROC	Archrock, Inc.	0.70%	64,267
21	MSGE	Madison Square Garden Entertainment Corp.	0.69%	29,420
22	KN	Knowles Corporation	0.69%	62,032
23	ATRC	AtriCure, Inc.	0.69%	59,926
24	PRGS	Progress Software Corporation	0.68%	55,311
25	AVPT	AvePoint, Inc.	0.68%	171,485

Showing 25 of 455 holdings

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As of Jul 31, 2026