GLALI Mutual Fund

GLALI Mutual Fund

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Showing the top 10 of 2,656 holdings · as of Dec 31, 2025
Top 10 weight
21.88%
GLALI top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsETF Providers

GLALI Mutual Fund Top Holdings

GLALI holdings top 10 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%.

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

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