GHIRX Mutual Fund

GHIRX Mutual Fund

NAV$9.51
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Showing the top 10 of 251 holdings · as of Sep 30, 2025
Top 10 weight
19.92%
GHIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill
9.18%		9.2%-$51.32M--
2—Manufacturers & Traders Trust CoFinancials · Banks
1.67%		10.8%-$9.31MFinancialsBanks
Sector and industry · Pro
3—AbbVie Inc 4.8% 15Mar2027
1.34%		12.2%-$7.49M
4—Nextera Energy 4.685 9/27 4.685 2027-09-01
1.28%		13.5%-$7.18M
5—Pikes Peak Clo 2034-07-20
1.20%		14.7%-$6.71M
6—Mars Inc 144A 4.6% Mar 01, 2028
1.12%		15.8%-$6.24M
7DebtCccit_23-A1 5.23 2027-12-08
1.07%		16.9%-$6.00M
8DebtNational Bank Of Kuwait/New York Ny
1.06%		17.9%-$5.91M
9—Commonspirit Health
1.02%		18.9%-$5.70M
10
ET
Energy Transfer
0.98%		19.9%318,785$5.47M
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Themes in the top 10
Global BankingInterest RatesLending & CreditMarket InfrastructureDigital BankingPharmaceuticalsImmunologyOncologyMedical DevicesBiotechnologyClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityInfrastructure

GHIRX Mutual Fund Top Holdings

GHIRX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by United States Treasury Bill at 9.2%, Manufacturers & Traders Trust Co at 1.7%, Abbvie Inc 4.8% 15Mar2027 at 1.3%.

GHIRX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 22.1%.

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