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 CorpInfo 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—Tsmc
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
JPM
JPMorgan Chase
0.76%		26.7%3,809$1.23M
15
TSLA
Tesla Inc
0.73%		27.5%2,633$1.18M
16DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.73%		28.2%12,152$1.17M
17—Databricks, Inc., Series F
0.73%		28.9%6,177$1.17M
18
WMT
Walmart, Inc.
0.66%		29.6%9,502$1.06M
19—Fannie Mae Or Freddie Mac
0.66%		30.2%-$1.06M
20
COST
Costco Wholesale Corp.
0.65%		30.9%1,207$1.04M
21
MU
Micron Technology, Inc.
0.60%		31.5%3,413$974.1K
22
MA
Mastercard Inc
0.55%		32.0%1,543$880.9K
23
UCG
Unicredit Spa
0.54%		32.6%10,557$874.4K
24
ISP
Intesa Sanpaolo SpA Shs
0.54%		33.1%126,083$871.2K
25
COF
Capital One Financial Corp.
0.54%		33.6%3,572$865.7K
26
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.53%		34.2%787$848.0K
27
BA
Boeing Co
0.50%		34.7%3,696$802.5K
28—Stryker Corp 3.375 11/25
0.49%		35.2%2,245$789.0K
29
TT
Tt Trane Technologies Plc
0.47%		35.6%1,951$759.3K
30
INGA
Ing Groep Nv
0.46%		36.1%26,253$737.9K
31
DIS
Walt Disney Co
0.45%		36.6%6,348$722.2K
32
BSX
Boston Scientific Corp.
0.44%		37.0%7,363$702.1K
33
LRCX
Lam Research Corp.
0.43%		37.4%4,066$696.0K
34—X.Ai, Inc., Series C, Class E
0.42%		37.8%10,195$681.0K
35
TJX
Tjx Cos Inc
0.41%		38.3%4,264$655.0K
36
SHEL
Shell Plc
0.41%		38.7%17,958$665.2K
37
CSCO
Cisco Systems Inc.
0.41%		39.1%8,630$664.8K
38—Tencent Holdings Ltd Ordinary Shares
0.40%		39.5%8,303$637.2K
39
CRM
Salesforce Inc
0.39%		39.9%2,392$633.7K
40
NG
National Grid Plc
0.39%		40.2%41,434$635.5K
41—Bytedance Ltd., Series E-1
0.39%		40.6%2,458$635.8K
42
PGR
Progressive Corp
0.38%		41.0%2,657$605.1K
43
MCK
Mckesson Corp.
0.38%		41.4%750$615.2K
44
BAES
Bae Systems Plc
0.37%		41.8%25,796$593.7K
45
NEE
Nextera Energy Inc
0.36%		42.1%7,235$580.8K
46DebtUnited Kingdom Of Great Britain An Regs
0.36%		42.5%-$578.5K
47
ESLX
EssilorLuxottica Shs
0.34%		42.8%1,713$541.6K
48
SOGN
Societe Generale S.A.
0.34%		43.2%6,710$540.2K
49
NOW
Servicenow, Inc
0.33%		43.5%3,498$535.9K
50
INTU
Intuit, Inc.
0.33%		43.8%799$529.3K
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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 14.9%.

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