GILIX Mutual Fund

NAV$25.97

AUM$16M

TER1.00%

Holdings141

See how much of GILIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GILIX Mutual Fund

NAV$25.97

NAA Large Core Fund Institutional Class

AUM$16M

TER1.00%

Holdings141

See how much of GILIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 141 holdings · as of Mar 31, 2026

GILIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.16%	7.2%	96,710	$16.87M	-4.2K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.67%	13.8%	61,886	$15.71M	-2.0K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.82%	18.6%	30,704	$11.37M
4	GOOG	Alphabet Inc. C	4.30%	22.9%	35,264	$10.14M
5	AMZN	Amazon.com Inc	2.54%	25.5%	28,747	$5.99M
6	AVGO	Broadcom Inc	2.46%	27.9%	18,700	$5.79M
7	XOM	Exxon Mobil Corp.	2.31%	30.3%	32,126	$5.45M
8	TSLA	Tesla Inc	1.86%	32.1%	11,760	$4.37M
9	CVX	Chevron Corp	1.73%	33.8%	19,690	$4.07M
10	MU	Micron Technology, Inc.	1.63%	35.5%	11,372	$3.84M
11	BRK.B	Berkshire Hathaway, Inc.	1.53%	37.0%	7,534	$3.61M
12	CAT	Caterpillar, Inc.	1.50%	38.5%	4,976	$3.53M
13	MRK	Merck & Company Inc	1.44%	39.9%	28,176	$3.39M
14	T	AT&T Inc.	1.43%	41.4%	115,903	$3.36M
15	JPM	JPMorgan Chase	1.41%	42.8%	11,298	$3.32M
16	AMGN	Amgen Inc.	1.27%	44.1%	8,488	$2.99M
17	META	Meta Platforms, Inc.	1.24%	45.3%	5,109	$2.92M
18	AMD	Advanced Micro Devices Inc.	1.21%	46.5%	14,036	$2.86M
19	GEV	Ge Vernova, Inc.	1.21%	47.7%	3,254	$2.84M
20	GILD	Gilead Sciences	1.21%	48.9%	20,490	$2.86M
21	CSCO	Cisco Systems Inc.	1.20%	50.1%	36,334	$2.82M
22	C	Citigroup Inc.	1.18%	51.3%	24,449	$2.77M
23	—	General Electric Co.	1.17%	52.5%	9,674	$2.75M
24	—	Raytheon Co.	1.15%	53.6%	14,032	$2.71M
25	—	Goldman Sachs & Co	1.14%	54.8%	3,168	$2.68M
26	VZ	Verizon Communic	1.12%	55.9%	52,757	$2.65M
27	MS	Morgan Stanley	1.10%	57.0%	15,781	$2.60M
28	INTC	Intel Corp	1.09%	58.1%	58,273	$2.57M
29	APH	Amphenol Corp. Class A	1.07%	59.2%	19,956	$2.52M
30	BAC	Bank Of America Corp.	1.07%	60.2%	51,512	$2.51M
31	LLY	Eli Lilly & Co.	1.04%	61.3%	2,669	$2.45M
32	HON	Honeywell International Inc.	1.01%	62.3%	10,518	$2.38M
33	IVV	Ishares Core S&p 500 ETF	1.00%	63.3%	3,604	$2.35M
34	ORCL	Oracle Corp -	1.00%	64.3%	16,056	$2.36M
35	SPY	Spdr S&p 500 ETF Trust	1.00%	65.3%	3,617	$2.35M
36	AMAT	Applied Materials, Inc.	0.98%	66.3%	6,763	$2.31M
37	PANW	Palo Alto Networks Inc.	0.90%	67.2%	13,240	$2.12M
38	UBER	Uber Technologies Inc	0.90%	68.1%	29,539	$2.12M
39	QCOM	Qualcomm Inc.	0.89%	68.9%	16,284	$2.10M
40	COP	Conocophillips	0.86%	69.8%	15,273	$2.02M
41	CRM	Salesforce Inc	0.86%	70.7%	10,830	$2.02M
42	NEM	Newmont Corp	0.83%	71.5%	17,964	$1.94M
43	CB	Chubb Ltd	0.83%	72.3%	5,994	$1.95M
44	—	Nvaesrtex Pharmaceuticals Inc	0.80%	73.1%	4,228	$1.89M
45	PH	Parker-Hannifin Corp.	0.79%	73.9%	2,079	$1.86M
46	—	Stryker Corp 3.375 11/25	0.77%	74.7%	5,487	$1.80M
47	CRWD	Crowdstrike Holdings Inc. Class A	0.72%	75.4%	4,346	$1.70M
48	DUK	Duke Energy Corp	0.71%	76.1%	12,843	$1.68M
49	—	Cocoa Futr Option Mar26C 5300	0.66%	76.8%	-	$1.56M
50	—	Pg Photonics Corp.	0.65%	77.4%	10,486	$1.53M
More holdings · Pro

FundXLS Pro

See the other 91 holdings of GILIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GILIX Mutual Fund All Holdings

GILIX holdings total 141 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 6.7%, Microsoft Corp at 4.8%.

GILIX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 33.6%.

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