GILIX Mutual Fund

GILIX Mutual Fund

NAV$26.09
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Showing the top 10 of 141 holdings · as of Mar 31, 2026
Top 10 weight
35.48%
GILIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.16%		7.2%96,710$16.87MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.67%		13.8%61,886$15.71MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsElectric VehiclesCritical Minerals

GILIX Mutual Fund Top Holdings

GILIX holdings top 10 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.