GONIX Holdings Information

GONIX is a mutual fund with a total of 1756 individual holdings. The top holdings are Dreyfus Government Cash Management Fund stock at 3.48%, Micron Technology at 1.15%, Antero Resources at 0.87%, The Walt Disney Company at 0.85%, and Pfizer at 0.79%.

Total Holdings

1756

Top 10 Percentage

10.70%

Asset Class

Equity

Fund Category

Equity Market Neutral

Assets

110.35M

Forward PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.48%	3,815,999
2	MU	Micron Technology, Inc.	1.15%	7,516
3	AR	Antero Resources Corporation	0.87%	28,399
4	DIS	The Walt Disney Company	0.85%	8,129
5	PFE	Pfizer Inc.	0.79%	34,181
6	MSFT	Microsoft Corporation	0.79%	1,676
7	FERG	Ferguson Enterprises Inc.	0.74%	3,609
8	APA	APA Corporation	0.68%	30,462
9	TRP	TC Energy Corporation	0.67%	13,563
10	SOUN	SoundHound AI, Inc.	0.67%	45,770
11	AVGO	Broadcom Inc.	0.66%	2,182
12	ADBE	Adobe Inc.	0.63%	1,967
13	GD	General Dynamics Corporation	0.61%	1,951
14	FIVE	Five Below, Inc.	0.60%	4,261
15	META	Meta Platforms, Inc.	0.58%	871
16	OKTA	Okta, Inc.	0.55%	6,596
17	WAY	Waystar Holding Corp.	0.55%	15,909
18	OC	Owens Corning	0.52%	4,032
19	PTC	PTC Inc.	0.52%	2,808
20	JBL	Jabil Inc.	0.52%	2,616
21	BTU	Peabody Energy Corporation	0.51%	20,977
22	GWRE	Guidewire Software, Inc.	0.51%	2,409
23	ORCL	Oracle Corporation	0.50%	1,948
24	ADI	Analog Devices, Inc.	0.50%	2,228
25	RIG	Transocean Ltd.	0.50%	175,373

Showing 25 of 1756 holdings

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As of Sep 30, 2025