GLOSX Mutual Fund

GLOSX Mutual Fund

NAV$26.58
See how much of GLOSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 86 holdings · as of Jun 30, 2026
GLOSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
4.56%		4.6%682,127$38.87MFinancialsBanks
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.11%		8.7%98,078$35.05MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
3.88%		12.6%56,992$33.11M
4—Samsung Electronics (Equity)
3.00%		15.6%116,898$25.56M
5
CSCO
Cisco Systems Inc.
2.99%		18.5%217,354$25.53M
6
NVDA
Nvidia Corp
2.73%		21.3%116,386$23.29M
7
MSFT
Microsoft Corp
2.66%		23.9%60,786$22.67M
8—Crh Plc -
2.59%		26.5%206,388$22.08M
9
ES
Eversource Energ
2.46%		29.0%290,661$21.01M
10
RF
Regions Financia
2.35%		31.3%662,699$20.01M
11
CAH
Cardinal Health Inc.
2.34%		33.7%84,152$19.99M
12
RRX
Regal Rexnord Corp
2.15%		35.8%77,073$18.36M
13
ACLS
Axcelis Technologies Inc
2.13%		38.0%95,824$18.15M
14—Tsmc
1.99%		39.9%221,000$16.97M
15
HBAN
Huntington Bancshares Inc.
1.96%		41.9%942,247$16.71M
16
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.93%		43.8%825,059$16.45M
17
KB
Kb Financial Group, Inc.
1.89%		45.7%156,657$16.11M
18DebtTreasury Bill 0% Jul 21, 2026
1.87%		47.6%16,000,000$15.97M
19
QCOM
Qualcomm Inc.
1.86%		49.5%85,848$15.86M
20
CRM
Salesforce Inc
1.77%		51.2%96,111$15.06M
21
SHEL
Shell Plc
1.68%		52.9%184,209$14.28M
22—Hana Financial Group Inc
1.63%		54.5%187,622$13.91M
23
IBM
International Business Machines Corp.
1.56%		56.1%47,421$13.34M
24—Fuji Electric Co., Ltd
1.51%		57.6%152,600$12.91M
25—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.46%		59.1%338,980$12.45M
26
ABND
Abn Amro Group Nv, Cva
1.46%		60.5%291,746$12.41M
27—Mitsubishi Electric Corp
1.39%		61.9%323,300$11.86M
28—Adobe Systems
1.33%		63.2%55,386$11.36M
29
BZU
Buzzi Unicem Spa
1.24%		64.5%205,762$10.53M
30
ELV
Elevance Health Inc
1.22%		65.7%26,931$10.42M
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.20%		66.9%61,098$10.25M
32
NEM
Newmont Corp
1.19%		68.1%108,366$10.12M
33—Hollyfrontier
1.08%		69.2%132,750$9.25M
34
HAG
Hensoldt Ag
1.06%		70.2%117,150$9.07M
35
CFG
Citizens Financial Group Inc.
1.05%		71.3%127,413$8.93M
36—Sk Hynix Inc Common Stock KRW 5000
1.05%		72.3%5,058$8.92M
37
PSTG
Pure Storage Inc. Class A
1.02%		73.3%110,650$8.72M
38
BJ
Bj'S Wholesale Club Holdings Inc
1.01%		74.4%98,989$8.63M
39
KEY
Keycorp
1.01%		75.4%375,179$8.65M
40—Hyundai Rotem Company Ltd.
1.01%		76.4%77,485$8.65M
41
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.00%		77.4%218,600$8.55M
42—Fujifilm Holdings Corp -
0.99%		78.4%392,900$8.45M
43—Gpo Fin Banorte
0.98%		79.4%790,600$8.34M
44
SNY
Sanofi SA
0.98%		80.3%98,005$8.37M
45
EBAY
eBay Inc.
0.95%		81.3%72,561$8.11M
46
UBER
Uber Technologies Inc
0.88%		82.2%104,346$7.53M
47—Danske Bank A.s.
0.88%		83.0%140,097$7.52M
48—Paypay Holdings, Inc.
0.87%		83.9%171,416$7.40M
49
MTZ
Mastec Inc
0.86%		84.8%17,573$7.31M
50
BMY
Bristol-Myers Squibb Co.
0.85%		85.6%125,222$7.22M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 36 holdings of GLOSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GLOSX Mutual Fund All Holdings

GLOSX holdings total 86 positions. The top 10 holdings account for 31.3% of the fund, led by Bank of America Corp.: Financials at 4.6%, Alphabet Inc,class A at 4.1%, Advanced Micro Devices Inc at 3.9%.

GLOSX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 22.8%.

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