GIRVX Mutual Fund

GIRVX Mutual Fund

NAV$9.26
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Showing the top 10 of 283 holdings · as of Sep 30, 2026
Top 10 weight
17.47%
GIRVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
3.20%		3.2%2,650$4.75MInfo TechSemiconductors
2
HSBC
HSBC Holdings PlcFinancials · Banks
2.19%		5.4%32,780$3.26MFinancialsBanks
Sector and industry · Pro
3—Shell Plc
1.91%		7.3%59,881$2.84M
4
RO
Roche Holding Ag .
1.74%		9.0%6,216$2.58M
5—Rio Tinto Group
1.59%		10.6%25,111$2.36M
6—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
1.51%		12.1%2,239,110$2.24M
7
ISP
Intesa Sanpaolo SpA Shs
1.46%		13.6%288,918$2.16M
8—Siemens Ag
1.32%		14.9%6,331$1.96M
9
NESN
Nestle Sa
1.30%		16.2%21,194$1.92M
10
MUFG
Mitsubishi Ufj Financial Group Inc
1.25%		17.5%79,800$1.86M
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Themes in the top 10
Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsInfrastructureInflation ProtectionEnvironmental SolutionsClimate Solutions

GIRVX Mutual Fund Top Holdings

GIRVX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by ASML Holding NV - Ordinary Shares at 3.2%, HSBC Holdings Plc (ADR) at 2.2%, Shell Plc at 1.9%.

GIRVX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 6.5%.

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