GILIX Mutual Fund

GILIX Mutual Fund

NAV$25.73
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Showing the top 10 of 143 holdings · as of Jun 30, 2026
Top 10 weight
38.86%
GILIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.84%		6.8%96,710$19.35MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.33%		13.2%61,886$17.91MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
4.64%		17.8%11,372$13.13M
4
GOOGL
Alphabet Inc
4.45%		22.3%35,264$12.60M
5
MSFT
Microsoft Corp
4.05%		26.3%30,704$11.45M
6
AMD
Advanced Micro Devices Inc
2.88%		29.2%14,036$8.15M
7
INTC
Intel Corp.
2.88%		32.1%58,273$8.14M
8
AVGO
Broadcom Inc
2.50%		34.6%18,700$7.06M
9
AMZN
Amazon.com Inc
2.42%		37.0%28,747$6.85M
10
CAT
Caterpillar Inc
1.87%		38.9%4,976$5.30M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging Tech

GILIX Mutual Fund Top Holdings

GILIX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 6.8%, Apple Inc at 6.3%, Micron Technology, Inc. at 4.6%.

GILIX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 44.6%.

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