GLRIX Mutual Fund

GLRIX Mutual Fund

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Showing top 50 of 112 holdings · as of Mar 31, 2026
GLRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondUtilities · Power & Renewables
5.25%		5.3%-$21.25MUtilitiesPower & Renewables
2DebtUs Treasury N/B 08/28 5.5Utilities · Power & Renewables
3.85%		9.1%-$15.57MUtilitiesPower & Renewables
Share changes, sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
3.75%		12.8%-$15.16M
4
IAU
Ishares Gold Trust ETF
3.14%		16.0%144,217$12.71M
5
MSFT
Microsoft Corp
2.81%		18.8%30,708$11.37M
6
AAPL
Apple, Inc
2.72%		21.5%43,350$11.00M
7—Alphabet Inc
2.64%		24.2%37,159$10.69M
8DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
2.48%		26.6%-$10.03M
9DebtUs Treasury N/B 4.75 2/45
2.43%		29.1%-$9.83M
10DebtTreasury Note
2.43%		31.5%-$9.84M
11
NVDA
Nvidia Corp.
2.31%		33.8%53,642$9.36M
12—Fannie Mae Pool
2.05%		35.9%-$8.28M
13
JPM
JPMorgan Chase
2.00%		37.9%27,545$8.10M
14
WMT
Walmart, Inc.
1.88%		39.7%61,285$7.62M
15DebtUs Treas Nts
1.85%		41.6%-$7.48M
16
FXFXX
First Am Treas Obli-X
1.83%		43.4%-$7.39M
17
IWM
Ishares Russell 2000 Index ETF
1.53%		45.0%25,000$6.20M
18—Nova Ltd. Ordinary Shares
1.52%		46.5%14,166$6.15M
19
CAT
Caterpillar, Inc.
1.50%		48.0%8,592$6.09M
20
AMZN
Amazon.com Inc
1.49%		49.5%28,989$6.04M
21—Federal Farm Credit Banks Funding Corp.
1.41%		50.9%-$5.69M
22
AVGO
Broadcom Inc
1.29%		52.2%16,803$5.20M
23
JBL
Jabil, Inc.
1.26%		53.4%19,148$5.09M
24DebtUnited States Treasury Note/bond
1.23%		54.6%-$4.99M
25DebtTreasury Bill 0% Jun 18, 2026
1.23%		55.9%-$4.96M
26DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.20%		57.1%-$4.84M
27
CVX
Chevron Corp
1.18%		58.3%23,021$4.76M
28
MCD
Mcdonald'S Corp
1.07%		59.3%13,918$4.33M
29
ENVA
Enova International Inc
1.03%		60.4%30,563$4.15M
30
LLY
Eli Lilly & Co.
1.03%		61.4%4,540$4.18M
31—John Deere Cap 5.1 2034-04-11
1.01%		62.4%-$4.07M
32—Goldman Sachs & Co
0.92%		63.3%4,377$3.70M
33
META
Meta Platforms, Inc.
0.91%		64.2%6,405$3.66M
34
EFA
Ishares Msci Eafe ETF
0.90%		65.1%37,518$3.64M
35
MA
Mastercard Inc
0.90%		66.0%7,248$3.62M
36
XOM
Exxon Mobil Corp.
0.87%		66.9%20,808$3.53M
37
HD
The Home Depot Inc
0.83%		67.7%10,265$3.38M
38
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.79%		68.5%6,666$3.19M
39
ETN
Eaton Corp Plc
0.78%		69.3%8,845$3.16M
40
URI
United Rentals Inc.
0.73%		70.0%4,060$2.96M
41
ABB
Abb Limited
0.72%		70.8%36,350$2.93M
42
ABBV
AbbVie Inc.
0.70%		71.5%13,000$2.83M
43
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.67%		72.1%2,049$2.71M
44
JNJ
Johnson & Johnson -
0.64%		72.8%10,625$2.60M
45—Uc Health Llc, Series 2025
0.64%		73.4%-$2.59M
46—Cvs Health Corp 5.4 2029-06-01
0.63%		74.0%-$2.56M
47
AEP
American Electric Power Co Inc
0.62%		74.7%19,082$2.50M
48—Caseys General
0.62%		75.3%3,452$2.51M
49
SHLD
Global X Defense Tech Etf
0.62%		75.9%35,150$2.49M
50DebtMorgan Stanley
0.62%		76.5%-$2.51M
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GLRIX Mutual Fund All Holdings

GLRIX holdings total 113 positions. The top 10 holdings account for 31.5% of the fund, led by United States Treasury Note/bond 5.375% 02/15/2031 at 5.3%, Us Treasury N/B 08/28 5.5 at 3.9%, United States Treasury Note/Bondus Treasury N/B at 3.8%.

GLRIX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 32.5%.

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