GLALS Mutual Fund

GLALS Mutual Fund

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Showing top 50 of 1,841 holdings · as of Dec 31, 2025
GLALS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.79%		4.8%7,723,929$7.72MFinancialsCapital Markets
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.73%		7.5%23,584$4.40MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
2.48%		10.0%3,997,104$4.00M
4
GLD
Spdr Gold Trust-etf
2.46%		12.5%9,993$3.96M
5
MSFT
Microsoft Corp
2.43%		14.9%8,093$3.91M
6
GOOG
Alphabet Inc. C
2.29%		17.2%11,740$3.68M
7
AAPL
Apple, Inc
2.08%		19.3%12,309$3.35M
8
AMZN
Amazon.com Inc
1.75%		21.0%12,235$2.82M
9
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.10%		22.1%36,000$1.77M
10
AVGO
Broadcom Inc
1.08%		23.2%5,048$1.75M
11
LLY
Eli Lilly & Co.
1.01%		24.2%1,519$1.63M
12
META
Meta Platforms, Inc.
0.94%		25.1%2,288$1.51M
13
WFC
Wells Fargo & Co.
0.82%		26.0%14,113$1.32M
14—Bank Of America Corp
0.80%		26.8%23,552$1.30M
15
JPM
JPMorgan Chase
0.76%		27.5%3,809$1.23M
16
TSLA
Tesla Inc
0.73%		28.3%2,633$1.18M
17DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.73%		29.0%12,152$1.17M
18DebtFannie Mae Pool
0.73%		29.7%6,177$1.17M
19
WMT
Walmart, Inc.
0.66%		30.4%9,502$1.06M
20—Fannie Mae Or Freddie Mac
0.66%		31.0%-$1.06M
21
COST
Costco Wholesale Corp.
0.65%		31.7%1,207$1.04M
22
MU
Micron Technology, Inc.
0.60%		32.3%3,413$974.1K
23
MA
Mastercard Inc
0.55%		32.8%1,543$880.9K
24
UCG
Unicredit Spa
0.54%		33.4%10,557$874.4K
25
ISP
Intesa Sanpaolo SpA Shs
0.54%		33.9%126,083$871.2K
26
COF
Capital One Financial Corp.
0.54%		34.4%3,572$865.7K
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.53%		35.0%787$848.0K
28
BA
Boeing Co
0.50%		35.5%3,696$802.5K
29—Stryker Corp 3.375 11/25
0.49%		36.0%2,245$789.0K
30
TT
Trane Technologies Plc -
0.47%		36.4%1,951$759.3K
31
INGA
Ing Groep Nv
0.46%		36.9%26,253$737.9K
32
DIS
Walt Disney Co
0.45%		37.4%6,348$722.2K
33
BSX
Boston Scientific Corp.
0.44%		37.8%7,363$702.1K
34—Sold ILS Bought USD 20260610
0.43%		38.2%4,066$696.0K
35DebtAroundtown Sa
0.42%		38.6%10,195$681.0K
36
TJX
Tjx Cos Inc
0.41%		39.0%4,264$655.0K
37
SHEL
Shell Plc
0.41%		39.5%17,958$665.2K
38
CSCO
Cisco Systems Inc.
0.41%		39.9%8,630$664.8K
39—Tencent Holdings Ltd Ordinary Shares
0.40%		40.3%8,303$637.2K
40
CRM
Salesforce Inc
0.39%		40.7%2,392$633.7K
41
NG
National Grid Plc
0.39%		41.0%41,434$635.5K
42DebtSynopsys Inc
0.39%		41.4%2,458$635.8K
43
PGR
Progressive Corp
0.38%		41.8%2,657$605.1K
44
MCK
Mckesson Corp
0.38%		42.2%750$615.2K
45
BAES
Bae Systems Plc
0.37%		42.6%25,796$593.7K
46
NEE
Nextera Energy Inc.
0.36%		42.9%7,235$580.8K
47DebtCd 2017-Cd3 A4
0.36%		43.3%-$578.5K
48
ESLX
EssilorLuxottica Shs
0.34%		43.6%1,713$541.6K
49
SOGN
Societe Generale Sa
0.34%		44.0%6,710$540.2K
50
NOW
Servicenow, Inc.
0.33%		44.3%3,498$535.9K
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GLALS Mutual Fund All Holdings

GLALS holdings total 1994 positions. The top 10 holdings account for 23.2% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.8%, Nvidia Corp. at 2.7%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 2.5%.

GLALS portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 15.7%.

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