GIFFX Mutual Fund

GIFFX Mutual Fund

NAV$25.66
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Showing the top 10 of 80 holdings · as of Mar 31, 2026
Top 10 weight
24.37%
GIFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Wells Fargo & Co
2.91%		2.9%--
2
AMZN
Amazon.com IncConsumer Disc. · Internet
2.84%		5.8%Consumer Disc.Internet
Sector and industry · Pro
3
BAC
Bank Of America Corp.
2.63%		8.4%
4
COP
Conocophillips
2.50%		10.9%
5
GOOG
Alphabet Inc. C
2.46%		13.3%
6
PM
Philip Morris International, Inc.
2.34%		15.7%
7
MSFT
Microsoft Corp
2.22%		17.9%
8
JCI
Johnson Controls International Plc
2.19%		20.1%
9
JNJ
Johnson & Johnson -
2.14%		22.2%
10
CFG
Citizens Financial Group Inc
2.14%		24.4%
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsEnergy SecurityEnergy TransitionData & AnalyticsCybersecurityNetworking InfrastructurePharmaceuticalsMedical Devices

GIFFX Mutual Fund Top Holdings

GIFFX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Wells Fargo & Co at 2.9%, Amazon.Com Inc at 2.8%, Bank Of America Corp. at 2.6%.

GIFFX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Health Care at 10.5%.

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