GLNIX Mutual Fund

GLNIX Mutual Fund

NAV$26.62
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Showing top 50 of 111 holdings · as of Feb 28, 2026
GLNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.97%		3.0%2,107,587$2.11M--
2
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
2.17%		5.1%15,924$1.54MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
2.05%		7.2%21,942$1.45M
4—Steris Plc Ordinary Shares
1.91%		9.1%5,379$1.36M
5
ATMU
Atmus Filtration Technologies Inc
1.71%		10.8%18,777$1.21M
6
MRON
Melrose Industries PLC Ord Gbp0.001
1.61%		12.4%149,791$1.14M
7—Rb Global, Inc
1.60%		14.0%11,270$1.14M
8
TDY
Teledyne Technologies Inc
1.58%		15.6%1,650$1.12M
9
BURL
Burlington Stores Inc
1.53%		17.1%3,527$1.08M
10
CBOE
Cboe Global Market
1.51%		18.6%3,578$1.07M
11
ELIDS
Elis Sa
1.51%		20.2%33,398$1.07M
12
ENX
Euronext N.V.
1.48%		21.6%6,345$1.05M
13—Renk Group Ag
1.45%		23.1%15,330$1.03M
14—Gfl Environmental Inc-Sub Vt
1.44%		24.5%23,165$1.02M
15
CRMJF
Chroma Ate Inc
1.41%		25.9%23,000$1.00M
16
MOD
Modine Manufacturing Company
1.38%		27.3%4,324$982.6K
17
FLS
Flowserve Corp.
1.37%		28.7%11,017$975.2K
18—Xpo Logistics Inc.
1.36%		30.0%4,599$968.0K
19—Nvent Electric Plc Ordinary Shares
1.36%		31.4%8,135$962.9K
20
ALLE
Allegion Plc
1.35%		32.8%5,927$955.1K
21—Obic Co Ltd
1.34%		34.1%35,400$952.1K
22
ESI
Element Solutions Inc
1.30%		35.4%26,342$924.3K
23
ELS
Equity Lifestyle Properties, Inc.
1.27%		36.7%13,405$900.3K
24—Cushman & Wakefi
1.25%		37.9%12,149$889.0K
25—Aramark Services Inc 2/1/2028
1.22%		39.1%20,727$867.4K
26—B3 S.A. - Brasil Bolsa Balcao
1.22%		40.4%247,500$864.2K
27—Shizuoka Financial Group Inc
1.21%		41.6%42,700$859.7K
28
NDSN
Nordson Corp
1.20%		42.8%2,909$853.6K
29—Knife River Corp
1.14%		43.9%9,091$808.9K
30
MTDR
Matador Resources Co
1.10%		45.0%15,184$780.5K
31
CG
Carlyle Group Inc.
1.09%		46.1%14,886$773.9K
32
TLC
The Lottery Corp Ltd
1.09%		47.2%196,973$772.4K
33
CACI
Caci International Inc
1.08%		48.3%1,255$765.8K
34—Multiplan Empreendimentos Imobiliarios Sa
1.05%		49.3%108,012$741.6K
35
IP
International Paper Co.
1.03%		50.3%16,798$731.6K
36—Ttm Techologies
1.02%		51.4%6,957$725.2K
37
ASMI
ASM International N.V. Asm International
1.01%		52.4%850$717.3K
38
AGCO
AGCO Corp
0.98%		53.4%5,106$697.0K
39—Advanced Drainag Tm B 1ln 7/26
0.98%		54.3%4,039$692.0K
40
TECH
Bio-Techne Corp
0.98%		55.3%11,769$694.4K
41
QXO
Qxo, Inc.
0.98%		56.3%28,991$694.3K
42—Aub Group Ltd
0.96%		57.3%37,738$680.5K
43
BOCH
Bank of Cyprus Holdings Plc
0.95%		58.2%61,710$675.2K
44—Borregaard
0.92%		59.1%35,129$653.2K
45
KAI
Kadant Inc
0.91%		60.0%1,897$643.4K
46
MAA
Mid-america Apartment
0.91%		60.9%4,803$642.9K
47—China Resources Beer Holdings Co Ltd
0.90%		61.8%180,500$636.8K
48
DRS
Leonardo DRS Inc
0.89%		62.7%14,500$629.2K
49—Alamos Gold, Inc., Class A
0.88%		63.6%11,479$622.1K
50—Azbil Corp
0.88%		64.5%67,100$624.7K
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GLNIX Mutual Fund All Holdings

GLNIX holdings total 111 positions. The top 10 holdings account for 18.6% of the fund, led by Mfs Institutional Money Market Portfolio at 3.0%, US Foods Holding Corp at 2.2%, Technipfmc Plc Ordinary Shares at 2.0%.

GLNIX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 20.6%.

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