GICIX Mutual Fund

GICIX Mutual Fund

NAV$18.83
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Showing the top 10 of 488 holdings · as of Apr 30, 2026
Top 10 weight
12.21%
GICIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
2.55%		2.5%174,535,081$174.54MFinancialsCapital Markets
2—NGK Insulators Ltd. Com Stk
1.33%		3.9%2,882,400$91.26M--
Sector and industry · Pro
3—Nexans S.A.
1.25%		5.1%457,658$85.42M
4—Nippon Electric Glass Co Ltd
1.12%		6.3%1,461,500$76.29M
5—Orica Ltd
1.08%		7.3%4,830,818$73.68M
6—Mitsui Mining & Smelting Co Ltd
1.06%		8.4%263,200$72.32M
7
MRL
Merlin Properties Socimi Sa
1.02%		9.4%3,986,747$69.72M
8
BEZ
Beazley Plc
0.94%		10.3%3,712,014$64.48M
9
SFR
Sandfire Resources Ltd
0.94%		11.3%5,303,405$64.07M
10—Plus500 Ltd. Ordinary Shares
0.92%		12.2%1,033,348$62.77M
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Themes in the top 10
Interest RatesInflation ProtectionClean EnergyEnergy TransitionClimate SolutionsEnergy Security

GICIX Mutual Fund Top Holdings

GICIX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Goldman Sachs Financial Square Government Fund at 2.5%, NGK Insulators Ltd. Com Stk at 1.3%, Nexans S.A. at 1.3%.

GICIX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 6.8%.

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