GIRVX Mutual Fund

GIRVX Mutual Fund

NAV$9.54
See how much of GIRVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 292 holdings · as of Mar 31, 2026
Top 10 weight
16.86%
GIRVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
2.51%		2.5%3,046$4.05MInfo TechSemiconductors
2—Rio Tinto GroupMaterials · Metals & Mining
1.90%		4.4%32,916$3.07MMaterialsMetals & Mining
Sector and industry · Pro
3—Shell Plc Ord GBP0.07
1.84%		6.3%64,051$2.97M
4—Hsbc Holding Plc - Adr
1.67%		7.9%32,780$2.70M
5—Roche Holding Ag
1.62%		9.5%6,564$2.62M
6—Bhp Group Ltd
1.60%		11.1%71,686$2.59M
7
NAB
National Australia Bank Limited
1.52%		12.7%85,124$2.46M
8
NVS
Novartis Ag Ordinary Shares
1.48%		14.1%15,605$2.40M
9
ISP
Intesa Sanpaolo SpA Shs
1.39%		15.5%371,650$2.25M
10
NESN
Nestlã S.A., Registered Shares
1.33%		16.9%21,848$2.14M
More holdings · Pro
FundXLS Pro
See the other 282 holdings of GIRVX
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
Themes in the top 10
Critical MineralsInfrastructureInflation ProtectionEnvironmental SolutionsClimate SolutionsGlobal BankingDigital BankingLending & CreditMarket InfrastructureInvestment Technology

GIRVX Mutual Fund Top Holdings

GIRVX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by ASML Holding NV - Ordinary Shares at 2.5%, Rio Tinto Group at 1.9%, Shell Plc Ord GBP0.07 at 1.8%.

GIRVX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 8.8%.

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