GGLIX Mutual Fund

NAV$15.00

AUM$10M

TER0.90%

Holdings39

See how much of GGLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GGLIX Mutual Fund

NAV$15.00

abrdn US Sustainable Leaders Fund Institutional Class

AUM$10M

TER0.90%

Holdings39

See how much of GGLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Apr 30, 2026

GGLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.15%	9.2%	144,180	$28.77M	-	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	8.47%	17.6%	65,345	$26.65M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	6.09%	23.7%	50,116	$19.14M
4	AVGO	Broadcom Inc	5.07%	28.8%	38,178	$15.94M
5	MA	Mastercard Inc	3.42%	32.2%	21,381	$10.75M
6	BKR	Baker Hughes Co	3.30%	35.5%	149,091	$10.39M
7	TJX	Tjx Cos Inc	3.29%	38.8%	66,093	$10.36M
8	CDNS	Cadence Design Systems Inc.	3.22%	42.0%	30,689	$10.11M
9	AXP	American Express Co.	3.12%	45.1%	30,362	$9.81M
10	ADI	Analog Devices, Inc.	2.61%	47.7%	20,438	$8.22M
11	—	Lpl Holdings	2.53%	50.3%	23,854	$7.97M
12	ETN	Eaton Corp Plc	2.47%	52.7%	17,908	$7.75M
13	MRK	Merck & Company Inc	2.46%	55.2%	70,770	$7.73M
14	BAC	Bank Of America Corp	2.42%	57.6%	142,211	$7.60M
15	MRVL	Marvell Technology Group Ltd.	2.34%	60.0%	44,485	$7.35M
16	AWK	American Water Works Co. Inc.	2.23%	62.2%	54,679	$7.02M
17	LIN	Linde Plc Ordinary Shares	2.17%	64.4%	13,597	$6.81M
18	WM	Waste Management	2.15%	66.5%	29,064	$6.76M
19	TT	Trane Technologies Plc -	2.15%	68.7%	13,706	$6.75M
20	HUBB	Hubbell Inc	2.14%	70.8%	13,216	$6.72M
21	SPGI	S&p Global Inc.	2.10%	72.9%	15,350	$6.62M
22	—	O'Eilly Automotive, Inc.	2.09%	75.0%	66,059	$6.57M
23	PG	Procter & Gamble Company	2.04%	77.0%	43,527	$6.40M
24	DHR	Danaher Corp	2.01%	79.0%	35,395	$6.33M
25	LLY	Eli Lilly & Co.	2.01%	81.1%	6,749	$6.31M
26	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.95%	83.0%	20,841	$6.12M
27	—	Industrials (continued) Tetra Tech Inc.	1.90%	84.9%	184,434	$5.96M
28	GVMXX	State Street Institutional US Government Money Market Fund	1.77%	86.7%	5,568,575	$5.57M
29	UNH	Unitedhealth Group Inc	1.65%	88.3%	14,042	$5.20M
30	JPM	JPMorgan Chase	1.61%	89.9%	16,148	$5.06M
31	RMD	Resmed Inc.	1.47%	91.4%	21,681	$4.64M
32	ACN	Accenture Plc	1.41%	92.8%	24,884	$4.45M
33	APH	Amphenol Corp. Class A	1.21%	94.0%	25,928	$3.82M
34	AAPL	Apple, Inc	1.19%	95.2%	13,785	$3.74M
35	AAON	Aaon, Inc.	1.15%	96.4%	38,673	$3.61M
36	NOW	Servicenow, Inc.	1.04%	97.4%	37,005	$3.27M
37	VLTO	Veralto Corp	0.91%	98.3%	32,505	$2.87M
38	BSX	Boston Scientific Corp.	0.90%	99.2%	49,325	$2.84M
39	WSO	Watsco Inc	0.86%	100.1%	6,160	$2.70M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GGLIX Mutual Fund All Holdings

GGLIX holdings total 39 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp. at 9.2%, Microsoft Corp at 8.5%, Alphabet Inc. C at 6.1%.

GGLIX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 37.7%.

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