GILCX Mutual Fund

GILCX Mutual Fund

NAV$47.03
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Showing the top 10 of 103 holdings · as of Mar 31, 2026
Top 10 weight
23.21%
GILCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.91%		6.9%18,178$4.61MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.51%		10.4%11,242$2.34MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.64%		13.1%10,389$1.76M
4
WMT
Walmart, Inc.
2.01%		15.1%10,815$1.34M
5
COST
Costco Wholesale Corp.
1.63%		16.7%1,092$1.09M
6
TSLA
Tesla Inc
1.46%		18.2%2,623$975.1K
7
CVX
Chevron Corp
1.30%		19.5%4,206$870.2K
8
COP
Conocophillips
1.29%		20.8%6,513$859.7K
9
PG
Procter & Gamble Company
1.25%		22.0%5,762$832.3K
10
BKR
Baker Hughes Co
1.21%		23.2%13,223$807.3K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer Spending

GILCX Mutual Fund Top Holdings

GILCX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Apple, Inc at 6.9%, Amazon.Com Inc at 3.5%, Exxon Mobil Corp. at 2.6%.

GILCX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 17.3%.

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