GONIX Holdings Information

GONIX is a mutual fund with a total of 1189 individual holdings. The top holdings are Micron Technology stock at 5.15%, Coinbase Global at 4.20%, Copart at 4.07%, Analog Devices at 3.77%, and Agilent Technologies at 3.63%.

Total Holdings

1189

Top 10 Percentage

36.87%

Asset Class

Equity

Fund Category

Equity Market Neutral

Assets

107.65M

Forward PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.15%	4,977
2	COIN	Coinbase Global, Inc.	4.20%	5,117
3	CPRT	Copart, Inc.	4.07%	28,634
4	ADI	Analog Devices, Inc.	3.77%	3,833
5	A	Agilent Technologies, Inc.	3.63%	7,359
6	MRVL	Marvell Technology, Inc.	3.30%	10,720
7	MSFT	Microsoft Corporation	3.22%	1,838
8	KO	The Coca-Cola Company	3.18%	12,534
9	TPC	Tutor Perini Corporation	3.17%	13,050
10	DD	DuPont de Nemours, Inc.	3.17%	21,703
11	CE	Celanese Corporation	3.14%	20,493
12	GOOGL	Alphabet Inc.	3.12%	2,746
13	ROKU	Roku, Inc.	3.07%	7,802
14	AAPL	Apple Inc.	3.07%	3,112
15	AVGO	Broadcom Inc.	3.02%	2,403
16	NFLX	Netflix, Inc.	3.01%	8,856
17	AMZN	Amazon.com, Inc.	2.98%	3,564
18	VRT	Vertiv Holdings Co	2.97%	5,060
19	KR	The Kroger Co.	2.96%	13,043
20	SOLV	Solventum Corporation	2.91%	10,109
21	XYL	Xylem Inc.	2.83%	5,731
22	NVDA	NVIDIA Corporation	2.81%	4,160
23	DELL	Dell Technologies Inc.	2.61%	5,711
24	MASI	Masimo Corporation	2.52%	5,351
25	GD	General Dynamics Corporation	2.52%	2,065

Showing 25 of 1189 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025