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GIVYX Holdings List NMFQS:GIVYX

Long-Short Equity | Greenwich Ivy Capital
$8.48
↑ $0.00 (0.00%)
Last Updated: Jul 04, 2026

Greenwich Ivy Long-Short Fund Institutional Class (GIVYX) - Long-Short Equity fund with $18.53 Million in assets. The fund allocates 29.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Vanguard Small-Cap ETF at 8.08% of total assets. This is followed by Easterly Government Properties, Inc. (4.33%) and Amazon.com, Inc. (4.10%).

GIVYX Holdings

Name Weight Owned Change
Vanguard Small-Cap ETF 8.08% - -
Easterly Government Properties, Inc. 4.33% - -
Amazon.com, Inc. 4.10% - -
Meta Platforms, Inc. Class A 3.03% - -
SPDR SP MidCap 400 ETF Trust 2.53% - -
iShares Micro-Cap ETF 2.38% - -
Charles Schwab Corp. 1.49% - -
Cigna Group 1.37% - -
Norfolk Southern Corp. 1.25% - -
Alcoa Corp. 1.24% - -

Asset Allocation

Bond 1.02%
Cash 82.38%
Non US Stock 12.65%
Not Classified 5.16%
Other 0.00%
US Stock -1.22%

Market Cap

AverageMarketCap 14548.48%
Giant 16.29%
Large 21.51%
Medium 30.42%
Micro 17.34%
Small 27.13%

Sector Weights

Cash and Equivalents 2.86%
Corporate 2.86%
Derivative 2.86%
Government 2.86%
Municipal 2.86%
Securitized 2.86%
Basic Materials 9.13%
Consumer Cyclical 17.31%
Financial Services 9.30%
Real Estate 8.85%
Consumer Defensive 7.14%
Healthcare 8.31%
Utilities 2.86%
Communication Services 7.50%
Energy 5.51%
Industrials 15.46%
Technology 8.62%

World Regions

Latin America 0.86%
North America 84.31%
Asia Developed 1.61%
Asia Emerging 0.99%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 6.50%
Europe Emerging 0.00%
United Kingdom 5.72%