GEIIX Mutual Fund

GEIIX Mutual Fund

NAV$9.52
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Showing the top 10 of 251 holdings · as of Mar 31, 2026
Top 10 weight
18.55%
GEIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
3.83%		3.8%$18.61MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.5% Sep 30, 2027
3.47%		7.3%$16.87M--
Sector and industry · Pro
3DebtFederal Home Loan Mortgag
2.05%		9.4%$9.94M
4—Oracle Corp 02/04/2029
1.53%		10.9%$7.42M
5—Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
1.47%		12.4%$7.14M
6—Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
1.38%		13.7%$6.69M
7—Mars Inc 144A 4.6% Mar 01, 2028
1.28%		15.0%$6.20M
8—Salesforce Inc 4.65% Mar 15, 2029
1.25%		16.3%$6.08M
9—National Bank Of Kuwait/New York Ny
1.21%		17.5%$5.89M
10DebtHuntington Bancshares Inc/Oh
1.08%		18.5%$5.27M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityInfrastructureLending & CreditMarket InfrastructureAsset ManagementRegulatory TechnologyFood InnovationValue RetailConsumer Spending

GEIIX Mutual Fund Top Holdings

GEIIX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Treasury Note (Otr) 2.63% May 31, 2027 at 3.8%, Treasury Note (Otr) 3.5% Sep 30, 2027 at 3.5%, Federal Home Loan Mortgag 4.28 10/05/2027 at 2.0%.

GEIIX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 35.3%.

GEIIX sectors provide a detailed breakdown. GEIIX overlap shows how holdings compare to other funds in your portfolio.