GLAII Mutual Fund

GLAII Mutual Fund

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Showing top 50 of 2,475 holdings · as of Dec 31, 2025
GLAII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.46%		4.5%177,884,123$177.88MFinancialsCapital Markets
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.76%		7.2%591,619$110.34MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.46%		9.7%202,908$98.13M
4
GLD
Spdr Gold Trust-etf
2.39%		12.1%240,464$95.30M
5
GOOG
Alphabet Inc. C
2.26%		14.3%286,960$90.05M
6
AAPL
Apple, Inc
2.08%		16.4%305,156$82.96M
7
AMZN
Amazon.com Inc
1.76%		18.2%304,275$70.23M
8
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
1.53%		19.7%60,982,903$61.01M
9
AVGO
Broadcom Inc
1.09%		20.8%125,852$43.56M
10
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.09%		21.9%889,000$43.70M
11
LLY
Eli Lilly & Co.
1.03%		22.9%38,092$40.94M
12DebtAes Corp/The
1.01%		23.9%211,650$40.21M
13
META
Meta Platforms, Inc.
0.94%		24.9%56,993$37.62M
14—Bank Of America Corp
0.82%		25.7%595,934$32.78M
15
WFC
Wells Fargo & Co.
0.82%		26.5%349,835$32.60M
16
JPM
JPMorgan Chase
0.76%		27.3%94,444$30.43M
17—Fannie Mae Or Freddie Mac
0.74%		28.0%-$29.65M
18
TSLA
Tesla Inc
0.73%		28.7%65,134$29.29M
19
WMT
Walmart, Inc.
0.68%		29.4%242,128$26.98M
20
COST
Costco Wholesale Corp.
0.65%		30.1%29,935$25.81M
21
MU
Micron Technology, Inc.
0.62%		30.7%86,715$24.75M
22
MA
Mastercard Inc
0.55%		31.2%38,624$22.05M
23
UCG
Unicredit Spa
0.55%		31.8%266,706$22.09M
24
ISP
Intesa Sanpaolo SpA Shs
0.55%		32.3%3,193,663$22.07M
25
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.53%		32.9%19,817$21.35M
26
COF
Capital One Financial Corp.
0.53%		33.4%87,790$21.28M
27—Irs THB
0.53%		33.9%82,140$21.25M
28
BA
Boeing Co
0.51%		34.4%93,871$20.38M
29—Stryker Corp 3.375 11/25
0.49%		34.9%55,714$19.58M
30—X.Ai, Inc., Series C, Class E
0.49%		35.4%292,512$19.54M
31
TT
Trane Technologies Plc -
0.48%		35.9%49,615$19.31M
32
INGA
Ing Groep Nv
0.46%		36.4%651,034$18.30M
33
BSX
Boston Scientific Corp.
0.45%		36.8%190,502$18.16M
34
DIS
Walt Disney Co
0.45%		37.3%159,427$18.14M
35DebtIreland Government Bond /EUR/ Regd Reg S 2.60000000
0.45%		37.7%-$17.93M
36
LRCX
Lam Research Corp.
0.44%		38.1%102,977$17.63M
37DebtUnited Kingdom Of Great Britain An Regs
0.43%		38.6%-$17.36M
38
SHEL
Shell Plc
0.42%		39.0%452,713$16.77M
39
CSCO
Cisco Systems Inc.
0.41%		39.4%214,016$16.49M
40
NG
National Grid Plc
0.41%		39.8%1,056,924$16.21M
41
TJX
Tjx Cos Inc
0.41%		40.2%106,116$16.30M
42
CRM
Salesforce Inc
0.40%		40.6%59,753$15.83M
43—Tencent Holdings Ltd Ordinary Shares
0.40%		41.0%207,004$15.89M
44DebtLowe\''S Cos Inc
0.40%		41.4%-$15.88M
45
MCK
Mckesson Corp
0.38%		41.8%18,641$15.29M
46
PGR
Progressive Corp
0.38%		42.2%66,515$15.15M
47
NEE
Nextera Energy Inc.
0.37%		42.6%181,685$14.59M
48
BAES
Bae Systems Plc
0.37%		42.9%643,997$14.82M
49—31750Sbz7 Pimco Fxvan Put USD KRW 1400.0000000
0.36%		43.3%-$14.45M
50—General Electric Co.
0.34%		43.6%44,058$13.57M
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GLAII Mutual Fund All Holdings

GLAII holdings total 2656 positions. The top 10 holdings account for 21.9% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.5%, Nvidia Corp. at 2.8%, Microsoft Corp at 2.5%.

GLAII portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 15.1%.

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