GONIX Holdings Information

GONIX is a mutual fund with a total of 1804 individual holdings. The top holdings are Dreyfus Government Cash Management Fund stock at 3.79%, Micron Technology at 1.20%, Meta Platforms at 0.90%, Teck Resources at 0.82%, and Okta, Inc. at 0.80%.

Total Holdings

1804

Top 10 Percentage

11.40%

Asset Class

Equity

Fund Category

Equity Market Neutral

Assets

105.87M

Forward PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.79%	4,189,135
2	MU	Micron Technology, Inc.	1.20%	3,927
3	META	Meta Platforms, Inc.	0.90%	1,746
4	TECK	Teck Resources Limited	0.82%	17,502
5	OKTA	Okta, Inc.	0.80%	11,278
6	SWK	Stanley Black & Decker, Inc.	0.80%	12,389
7	AVGO	Broadcom Inc.	0.78%	2,790
8	CNQ	Canadian Natural Resources Limited	0.77%	17,542
9	LMT	Lockheed Martin Corporation	0.77%	1,413
10	DD	DuPont de Nemours, Inc.	0.77%	18,510
11	DLTR	Dollar Tree, Inc.	0.68%	6,894
12	GOOGL	Alphabet Inc.	0.68%	2,606
13	DG	Dollar General Corporation	0.68%	6,306
14	SYK	Stryker Corporation	0.61%	2,041
15	MSFT	Microsoft Corporation	0.59%	1,763
16	NVDA	NVIDIA Corporation	0.58%	3,675
17	CNX	CNX Resources Corporation	0.58%	16,534
18	FSLR	First Solar, Inc.	0.53%	2,970
19	PLUG	Plug Power Inc.	0.52%	255,359
20	ADBE	Adobe Inc.	0.52%	2,357
21	WMS	Advanced Drainage Systems, Inc.	0.51%	4,146
22	TEX	Terex Corporation	0.51%	9,605
23	FSLY	Fastly, Inc.	0.51%	19,288
24	TPR	Tapestry, Inc.	0.49%	3,844
25	SITE	SiteOne Landscape Supply, Inc.	0.49%	4,067

Showing 25 of 1804 holdings

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As of Mar 31, 2026