GLBIX Mutual Fund

GLBIX Mutual Fund

NAV$10.33
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Showing top 50 of 254 holdings · as of Jun 30, 2026
GLBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
16.37%		16.4%3,843,260$3.84M--
2DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
2.12%		18.5%-$496.6KFinancialsCapital Markets
Share changes, sector and industry · Pro
3—BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028
2.12%		20.6%-$498.6K
4
AMAT
Applied Material
1.76%		22.4%572$413.6K
5—Sumitomo Electric Industries Ltd. Com Stk
1.58%		24.0%20,000$371.1K
6DebtSpdr Portfolio Intermediate Term Corporate Bond ETF
1.36%		25.3%9,517$318.4K
7
MKSI
Mks Instruments Inc
1.16%		26.5%614$273.1K
8
GS
The Goldman Sachs Group Inc
1.13%		27.6%263$266.0K
9
ACMR
Acm Research Inc
1.06%		28.7%1,962$249.0K
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.06%		29.7%125$248.7K
11
MRVL
Marvell Technology Inc
1.05%		30.8%830$247.2K
12
VIAV
Viavi Solutions Inc
1.05%		31.8%5,164$246.6K
13DebtIShares China CNY Bond UCITS ETF
1.03%		32.9%43,000$242.1K
14—Sk Hynix Inc Common Stock KRW 5000
1.02%		33.9%136$240.0K
15—UK CONV GILT RegS 4.25% Jul 31, 2034
1.02%		34.9%-$239.1K
16
ICT
International Container Terminal Services Inc
1.01%		35.9%16,280$236.9K
17
AMKR
Amkor Technology, Inc.
0.96%		36.9%2,605$224.6K
18
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.95%		37.8%16,188$223.4K
19—Sompo Holdings, Inc. Shs
0.95%		38.8%5,900$224.1K
20
XOM
ExxonMobil Corp.
0.93%		39.7%1,589$217.2K
21
MS
Morgan Stanley
0.93%		40.6%1,040$217.4K
22
CBK
Commerzbank Ag
0.90%		41.5%4,955$211.1K
23
MU
Micron Technology, Inc.
0.88%		42.4%179$206.6K
24
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
0.88%		43.3%4,102$206.0K
25
AENA
Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento
0.85%		44.1%6,525$198.8K
26
ICAG
International Consolidated Airline-di Iag
0.85%		45.0%31,667$200.4K
27—Dl Co., Ltd.
0.84%		45.8%2,107$197.3K
28—Tokyo Electron Ltd. Com Stk
0.83%		46.7%400$193.9K
29—Screen Holdings Co Ltd
0.81%		47.5%1,700$190.7K
30
MFG
Mizuho Financial Group, Inc.
0.79%		48.3%19,275$184.7K
31
FDX
Fedex Corp
0.77%		49.0%579$181.3K
32
MTN
Vail Resorts Inc.
0.75%		49.8%12,697$176.8K
33
ABND
Abn Amro Bank Nv
0.75%		50.5%4,137$176.0K
34
UPS
United Parcel Service Inc
0.74%		51.3%1,620$174.2K
35
DB
Deutsche Bank Ag
0.71%		52.0%4,920$166.1K
36
CSCO
Cisco Systems Inc.
0.70%		52.7%1,390$163.3K
37—France (Govt Of) /EUR/ Regd Reg S 3.00000000
0.70%		53.4%-$163.2K
38—Baker Hughes A Ge Co. Class A
0.69%		54.1%2,901$161.0K
39—National Healthcare Corp
0.67%		54.7%740$156.4K
40—Magna International Inc
0.66%		55.4%2,358$154.8K
41—Barclays Plc-Spons Adr Sedol 2077756
0.65%		56.0%5,702$153.2K
42
GM
General Motors Co
0.65%		56.7%1,982$152.8K
43
HCA
Hca Healthcare Inc.
0.65%		57.3%389$151.7K
44
IBKR
Interactive Brokers Group Inc
0.62%		58.0%1,668$145.2K
45—Vodafone Group Public Limited Company ADR
0.62%		58.6%10,988$145.3K
46
DPWGN
Deutsche Post AG Ordinary Shares
0.62%		59.2%2,400$145.9K
47
UBSG
Ubs Group Ag
0.61%		59.8%2,895$143.5K
48
FLEX
Flex Ltd. Ordinary Shares
0.60%		60.4%870$141.0K
49—América Móvil, Sab De Cv, Class B (Adr)
0.59%		61.0%5,289$137.5K
50
VMBS
Vanguard Mortgage-backed Securities ETF
0.59%		61.6%2,975$139.3K
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GLBIX Mutual Fund All Holdings

GLBIX holdings total 256 positions. The top 10 holdings account for 29.7% of the fund, led by Us Bank Mmda - Usbgfs 9 at 16.4%, Treasury Note (Otr) 3.88% Aug 15, 2033 at 2.1%, BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028 at 2.1%.

GLBIX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 13.4%.

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