GLAII Mutual Fund

GLAII Mutual Fund

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Showing top 50 of 2,464 holdings · as of Jun 30, 2026
GLAII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.63%		2.6%534,339$106.92MInfo TechSemiconductors
2
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
2.45%		5.1%99,642,611$99.67MFinancialsCapital Markets
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.42%		7.5%278,250$98.31M
4
AAPL
Apple Inc
2.40%		9.9%337,720$97.72M
5—SPACEX SERVICES INC Class A
1.97%		11.9%469,485$80.22M
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.70%		13.6%-$69.19M
7—Tsmc
1.68%		15.3%867,000$68.40M
8
GLD
Spdr Gold Trust-etf
1.61%		16.9%178,119$65.62M
9
AMZN
Amazon.com Inc
1.49%		18.3%253,809$60.49M
10
MU
Micron Technology, Inc.
1.39%		19.7%49,093$56.67M
11
LLY
Eli Lilly & Co
1.32%		21.1%44,852$53.80M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.25%		22.3%25,681$50.85M
13
AVGO
Broadcom Inc
1.21%		23.5%130,458$49.28M
14
MSFT
Microsoft Corp
1.21%		24.7%131,890$49.20M
15—Databricks, Inc., Series F
1.06%		25.8%211,650$43.06M
16—Samsung Electronics (Equity)
0.91%		26.7%167,574$37.18M
17
META
Meta Platforms Inc
0.75%		27.4%54,279$30.57M
18
TSTXX
Blackrock Liquidity Funds T-Fund
0.74%		28.2%30,181,683$30.18M
19
INTC
Intel Corp.
0.69%		28.9%201,208$28.09M
20—Lam Research Corp.
0.67%		29.6%62,579$27.12M
21
GEV
Ge Vernova
0.65%		30.2%22,609$26.56M
22
TSLA
Tesla Inc
0.64%		30.8%61,955$26.06M
23
VRT
Vertiv Holdings Co
0.61%		31.4%74,278$24.87M
24
UCG
Unicredit Spa
0.60%		32.0%270,594$24.25M
25—General Electric Co.
0.59%		32.6%64,470$24.09M
26
GS
The Goldman Sachs Group Inc
0.56%		33.2%22,597$22.85M
27
CAT
Caterpillar Inc
0.56%		33.8%21,555$22.95M
28
AMD
Advanced Micro Devices Inc
0.55%		34.3%38,653$22.45M
29
BA
Boeing Co
0.55%		34.9%103,037$22.30M
30—Bytedance Ltd., Series E-1
0.54%		35.4%65,712$21.96M
31
BAC
Bank Of America Corp.
0.54%		35.9%385,801$21.98M
32—Sk Hynix Inc Common Stock KRW 5000
0.53%		36.5%12,125$21.40M
33
CSCO
Cisco Systems Inc.
0.50%		37.0%174,405$20.49M
34
MA
Mastercard Inc
0.45%		37.4%35,749$18.36M
35—Rolls Royce Holdings Plc Common Stock Gbp.2
0.43%		37.9%917,689$17.59M
36
JNJ
Johnson & Johnson -
0.43%		38.3%68,738$17.46M
37DebtIreland Government Bond /EUR/ Regd Reg S 2.60000000
0.43%		38.7%-$17.59M
38
COST
Costco Wholesale Corp.
0.42%		39.1%18,111$16.94M
39
DIS
Walt Disney Co
0.42%		39.6%177,596$17.09M
40
TJX
Tjx Cos., Inc.
0.42%		40.0%113,167$17.14M
41
JPM
JPMorgan Chase
0.41%		40.4%51,121$16.73M
42
XOM
ExxonMobil Corp.
0.41%		40.8%122,234$16.71M
43
TT
Trane Technologies Plc -
0.41%		41.2%33,773$16.59M
44DebtUnited Kingdom Of Great Britain An Regs
0.41%		41.6%-$16.87M
45
FCX
Freeport-mcmoran Copper & Gold Inc.
0.38%		42.0%247,762$15.58M
46
WMB
Williams Cos. Inc.
0.37%		42.4%201,334$14.97M
47
ABBV
AbbVie Inc.
0.36%		42.7%58,171$14.64M
48
NEE
Nextera Energy Inc
0.36%		43.1%168,410$14.78M
49
PH
Parker-Hannifin Corp.
0.36%		43.4%14,832$14.51M
50—Societe Generale Sa
0.36%		43.8%164,578$14.57M
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Not reported for this fund: share changes.
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GLAII Mutual Fund All Holdings

GLAII holdings total 2656 positions. The top 10 holdings account for 19.7% of the fund, led by Nvidia Corp at 2.6%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 2.5%, Alphabet Inc. C at 2.4%.

GLAII portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 16.2%.

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