GONIX Holdings Information

GONIX is a mutual fund with a total of 1736 individual holdings. The top holdings are BNY Dreyfus Govt Cash Mgmt Instl stock at 3.81%, EXPAND ENERGY CORP COM at 0.97%, UiPath at 0.82%, Dell Technologies at 0.78%, and General Dynamics at 0.76%.

Total Holdings

1736

Top 10 Percentage

10.62%

Asset Class

Equity

Fund Category

Equity Mkt Neutral

Assets

111.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.81%	4,029,009
2	CHK	EXPAND ENERGY CORP COM	0.97%	11,305
3	PATH	UiPath, Inc.	0.82%	79,783
4	DELL	Dell Technologies Inc.	0.78%	1,923
5	GD	General Dynamics Corporation	0.76%	2,262
6	AAPL	Apple Inc.	0.74%	2,721
7	CNX	CNX Resources Corporation	0.70%	21,875
8	EQT	EQT Corporation	0.70%	13,958
9	RRC	Range Resources Corporation	0.68%	19,272
10	GOOGL	Alphabet Inc.	0.66%	1,964
11	APP	AppLovin Corporation	0.66%	1,348
12	META	Meta Platforms, Inc.	0.65%	1,225
13	HPE	Hewlett Packard Enterprise Company	0.64%	15,079
14	ALB	Albemarle Corporation	0.60%	4,720
15	AVGO	Broadcom Inc.	0.58%	1,635
16	TECK	Teck Resources Limited	0.58%	10,365
17	AMZN	Amazon.com, Inc.	0.58%	2,583
18	TTD	The Trade Desk, Inc.	0.57%	33,221
19	ECG	Everus Construction Group, Inc.	0.56%	3,579
20	BTSG	BrightSpring Health Services, Inc.	0.55%	8,312
21	ALGT	Allegiant Travel Company	0.54%	4,865
22	MIDD	The Middleby Corporation	0.54%	3,320
23	MDT	Medtronic plc	0.53%	7,214
24	REGN	Regeneron Pharmaceuticals, Inc.	0.51%	867
25	NVDA	NVIDIA Corporation	0.49%	2,599

Showing 25 of 1736 holdings

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As of Jun 30, 2026