GLALI Mutual Fund

GLALI Mutual Fund

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Showing the top 10 of 2,656 holdings · as of Jun 30, 2026
Top 10 weight
19.74%
GLALI top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureAsset ManagementETF ProvidersInvestment TechnologyData & AnalyticsDigital AdvertisingCybersecurityInterest RatesInflation ProtectionMarket InfrastructureDerivatives Trading

GLALI Mutual Fund Top Holdings

GLALI holdings top 10 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%.

GLALI 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%.

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