GIUIX Mutual Fund

GIUIX Mutual Fund

NAV$42.80
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Showing top 50 of 128 holdings · as of Mar 31, 2026
GIUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CIEN
Ciena CorpInfo Tech · Communications Equipment
2.73%		2.7%4,755$1.85MInfo TechCommunications Equipment
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.22%		5.0%21,775$1.51MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
MTZ
Mastec Inc
2.05%		7.0%4,311$1.39M
4
COHR
Coherent, Inc
2.01%		9.0%5,708$1.36M
5
CW
Curtiss-wright Corp
1.83%		10.8%1,823$1.24M
6
ATI
Ati Inc
1.80%		12.6%8,371$1.22M
7
WWD
Woodward Inc
1.78%		14.4%3,363$1.20M
8—Nvent Electric Plc Ordinary Shares
1.78%		16.2%10,162$1.20M
9
BWXT
Bwx Technologies, Inc.
1.73%		17.9%5,739$1.17M
10
CRS
Carpenter Technology Corpcommon Stock
1.71%		19.6%2,933$1.16M
11
UTHR
United Therapeutics Corp
1.65%		21.3%1,884$1.12M
12
MTSI
Macom Technology Solutions Holdings, Inc.
1.55%		22.8%4,721$1.05M
13
SATS
Echostar Communications Corp. Class A
1.45%		24.3%8,367$979.5K
14
ITT
Itt Inc
1.44%		25.7%5,116$974.8K
15
THC
Tenet Healthcare Corp
1.38%		27.1%4,966$937.1K
16
NBIX
Neurocrine Biosciences Inc
1.32%		28.4%6,779$893.1K
17—Rb Global, Inc
1.31%		29.7%9,274$888.9K
18
KTOS
Kratos Defense & Security Solutions, Inc.
1.30%		31.0%12,453$878.1K
19
PSTG
Pure Storage Inc. Class A
1.27%		32.3%14,614$862.8K
20
NYT
New York Times Co
1.26%		33.6%10,197$853.8K
21
FIX
Comfort Systems USA Inc.
1.24%		34.8%611$842.6K
22
FIVE
Five Below
1.22%		36.0%3,622$827.6K
23
BURL
Burlington Stores Inc
1.20%		37.2%2,502$814.1K
24
MKSI
Mks Instruments Inc
1.20%		38.4%3,538$813.1K
25
OKTA
Okta Inc.
1.20%		39.6%10,344$814.2K
26
CRWD
Crowdstrike Holdings Inc. Class A
1.19%		40.8%2,062$805.0K
27—Nextpower Inc Class A
1.19%		42.0%6,655$802.3K
28
TPX
Tempur Sealy International Inc
1.19%		43.2%10,924$807.5K
29
NEM
Newmont Corp
1.18%		44.4%7,397$800.7K
30
PEN
Penumbra Inc. [pen]
1.18%		45.6%2,438$800.6K
31
AMGN
Amgen Inc.
1.17%		46.7%2,254$793.1K
32
DT
Dynatrace Inc
1.13%		47.9%20,720$766.2K
33
ENSG
The Ensign Group Inc
1.13%		49.0%3,794$764.5K
34
PM
Philip Morris International Inc.
1.13%		50.1%4,643$767.7K
35
GWRE
Guidewire Software Inc
1.10%		51.2%4,980$744.8K
36
GD
General Dynamics Corp.
1.06%		52.3%2,086$716.0K
37
RMBS
Rambus Inc
1.05%		53.3%8,272$711.6K
38
MEDP
Medpace Holdings Inc
1.03%		54.4%1,456$699.2K
39
TXRH
Texas Roadhouse Inc
1.03%		55.4%4,233$699.0K
40
GMED
Globus Medical, Inc. (Class A)
0.99%		56.4%7,758$668.4K
41
DTM
DT Midstream Inc
0.98%		57.4%4,917$662.2K
42
DY
Dycom Industries Inc
0.98%		58.3%1,968$666.8K
43—Spx Corp
0.98%		59.3%3,329$665.6K
44
FLS
Flowserve Corp.
0.97%		60.3%8,920$655.7K
45
BLD
Topbuild Corp
0.96%		61.3%1,851$650.3K
46—Emcompass Health Corp
0.95%		62.2%6,683$646.4K
47
GTLS
Chart Industries Inc
0.90%		63.1%2,960$612.0K
48
CEG
Constellation E..
0.89%		64.0%2,159$602.9K
49
MLI
Mueller Industries Inc
0.85%		64.8%5,214$577.7K
50
IWP
Ishares Russell Mid-cap Growth ETF
0.83%		65.7%4,399$563.6K
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GIUIX Mutual Fund All Holdings

GIUIX holdings total 128 positions. The top 10 holdings account for 19.6% of the fund, led by Ciena Corp at 2.7%, Technipfmc Plc Ordinary Shares at 2.2%, Mastec Inc at 2.0%.

GIUIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Industrials at 26.7%.

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