GIMFX Mutual Fund

GIMFX Mutual Fund

NAV$17.65
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Showing the top 10 of 1,311 holdings · as of Feb 28, 2026
Top 10 weight
41.63%
GIMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cds_Sn_Ccp General Motors Co 4.8 5% 20261220
8.70%		8.7%-$200.00M--
2—Currency Contract - INR
7.18%		15.9%-$165.00M--
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
6.96%		22.8%-$159.89MFinancialsDiversified Financial Services
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
6.67%		29.5%-$153.15M--
5DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
4.36%		33.9%-$100.12MFinancialsDiversified Financial Services
6—Us Tsy Frn 01/31/28 Govt
3.80%		37.7%-$87.30M--
7
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.82%		39.5%670,000$41.81M--
8—Samsung Electronics Co Ltd
0.83%		40.3%127,101$19.02M--
9
BHP
Bhp Group Ltd
0.66%		41.0%371,782$15.09M--
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.65%		41.6%641,042$14.85M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

GIMFX Mutual Fund Top Holdings

GIMFX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Cds_Sn_Ccp General Motors Co 4.8 5% 20261220 at 8.7%, Currency Contract - INR at 7.2%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 7.0%.

GIMFX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 16.9%.

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