GNXAX Holdings Information

GNXAX is a mutual fund with a total of 37 individual holdings. The top holdings are Stereotaxis stock at 6.23%, Fanuc at 4.39%, Intuitive Surgical at 3.84%, Kodiak AI at 3.70%, and Rainbow Robotics at 3.68%.

Total Holdings

Top 10 Percentage

39.87%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

23.85M

Forward PE Ratio

38.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STXS	Stereotaxis, Inc.	6.23%	600,000
2	TYO: 6954	Fanuc Corporation	4.39%	25,000
3	ISRG	Intuitive Surgical, Inc.	3.84%	1,500
4	KDK	Kodiak AI, Inc.	3.70%	75,000
5	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	3.68%	2,500
6	LUNR	Intuitive Machines, Inc.	3.66%	50,000
7	KRX: 454910	Doosan Robotics Inc.	3.66%	15,000
8	RR	Richtech Robotics Inc.	3.65%	250,000
9	PRCT	PROCEPT BioRobotics Corporation	3.55%	25,000
10	SERV	Serve Robotics Inc.	3.52%	75,000
11	ROK	Rockwell Automation, Inc.	3.51%	2,000
12	SYM	Symbotic Inc.	3.36%	12,500
13	TYO: 6861	Keyence Corporation	3.27%	2,000
14	TSXV: PNG	Kraken Robotics Inc.	3.16%	150,000
15	AEVA	Aeva Technologies, Inc.	3.00%	50,000
16	GMED	Globus Medical, Inc.	2.96%	7,500
17	UMAC	Unusual Machines, Inc.	2.88%	50,000
18	SOUN	SoundHound AI, Inc.	2.81%	62,500
19	NZE: SCT	Scott Technology Limited	2.74%	362,246
20	AVAV	AeroVironment, Inc.	2.73%	2,500
21	SNPS	Synopsys, Inc.	2.65%	1,250
22	RZLV	Rezolve AI PLC	2.61%	225,000
23	KTOS	Kratos Defense & Security Solutions, Inc.	2.57%	7,500
24	OMCL	Omnicell, Inc.	2.56%	12,500
25	RKLB	Rocket Lab Corporation	2.36%	7,500

Showing 25 of 37 holdings

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As of Dec 31, 2025