GIEZX Mutual Fund

GIEZX Mutual Fund

NAV$17.79
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Showing the top 10 of 894 holdings · as of Mar 31, 2026
Top 10 weight
14.15%
GIEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtStarbucks Corp
2.32%		2.3%210$28.35M--
2
GMYXX
Guidestone Fds Money Mkt Instl
2.14%		4.5%26,132,327$26.13M--
3—Siemens Energy AG
1.69%		6.2%119,231$20.56M--
4—Forward Foreign Currency Contract
1.59%		7.7%88$19.43M--
5DebtBx Trust
1.47%		9.2%124$17.99M--
6
TSM
Taiwan Semiconductor Manufacturing Co., Ltd. (Taiwan - Information technology)
1.34%		10.6%282,417$16.33M--
7—Rolls-Royce Holdings PLC Ord Gbp0.20
1.02%		11.6%822,377$12.49M--
8
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
0.90%		12.5%375,679$11.01MIndustrialsAerospace & Defense
9—ASML Holding NV
0.85%		13.3%7,815$10.39M--
10—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.83%		14.2%121,736$10.08MConsumer Disc.Internet
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Themes in the top 10
Internet & DigitalVideo GamingPaymentsDigital EntertainmentDigital Advertising

GIEZX Mutual Fund Top Holdings

GIEZX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Starbucks Corp 4.5% 5/15/2028 at 2.3%, Guidestone Fds Money Mkt Instl at 2.1%, Siemens Energy AG at 1.7%.

GIEZX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 4.5%.

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