GLRIX Mutual Fund

GLRIX Mutual Fund

NAV$24.37
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Showing top 50 of 116 holdings · as of Jul 31, 2026
GLRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondUtilities · Power & Renewables
5.00%		5.0%20,000,000$20.80MUtilitiesPower & Renewables
2DebtUs Treasury N/B 08/28 5.5Utilities · Power & Renewables
3.69%		8.7%15,000,000$15.35MUtilitiesPower & Renewables
Share changes, sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
3.55%		12.2%15,000,000$14.76M
4
MSFT
Microsoft Corp
3.43%		15.7%30,708$14.27M
5
GOOGL
Alphabet Inc,Class A
3.09%		18.8%36,012$12.82M
6
AAPL
Apple, Inc
2.92%		21.7%39,265$12.13M
7
FXFXX
First Am Treas Obli-X
2.71%		24.4%11,281,300$11.28M
8
IAU
Ishares Gold Trust ETF
2.64%		27.0%144,217$10.99M
9
NVDA
Nvidia Corp
2.48%		29.5%51,309$10.30M
10DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
2.41%		31.9%10,000,000$10.01M
11DebtUnited States Treasury Note/Bond
2.37%		34.3%10,000,000$9.87M
12DebtUs Treasury N/B 4.75 2/45
2.26%		36.5%10,000,000$9.40M
13
JPM
JPMorgan Chase
2.22%		38.8%26,195$9.22M
14
AMZN
Amazon.com Inc
1.89%		40.7%28,989$7.87M
15—Fannie Mae Pool
1.88%		42.5%9,495,780$7.80M
16
IWM
Ishares Russell 2000 Index ETF
1.80%		44.3%25,687$7.48M
17DebtUs Treas Nts
1.75%		46.1%7,500,000$7.27M
18
ENVA
Enova International Inc. (usd)
1.73%		47.8%28,226$7.17M
19
AVGO
Broadcom Inc
1.57%		49.4%16,803$6.54M
20—Federal Farm Credit Banks Funding Corp.
1.37%		50.8%5,725,000$5.71M
21
LLY
Eli Lilly & Co.
1.25%		52.0%4,540$5.22M
22
CAT
Caterpillar, Inc.
1.23%		53.2%6,280$5.12M
23DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
1.20%		54.4%5,000,000$5.00M
24
WMT
Walmart, Inc.
1.17%		55.6%43,916$4.88M
25DebtUnited States Treasury Note/bond
1.16%		56.8%5,000,000$4.83M
26DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.09%		57.9%5,000,000$4.52M
27
GS
The Goldman Sachs Group Inc
1.07%		58.9%4,377$4.46M
28
URI
United Rentals Inc.
1.05%		60.0%4,060$4.38M
29
MA
Mastercard Inc
1.00%		61.0%7,248$4.15M
30
JBL
Jabil, Inc.
0.97%		61.9%12,779$4.03M
31—John Deere Cap 5.1 2034-04-11
0.96%		62.9%4,000,000$3.99M
32
EFA
Ishares Msci Eafe ETF
0.95%		63.9%37,518$3.96M
33
MCD
Mcdonald'S Corp
0.91%		64.8%13,918$3.77M
34
META
Meta Platforms Inc
0.86%		65.6%6,405$3.57M
35
ABB
Abb Limited
0.86%		66.5%36,350$3.58M
36
CVX
Chevron Corp
0.84%		67.3%17,667$3.48M
37
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.82%		68.1%6,666$3.41M
38
HD
The Home Depot Inc
0.82%		69.0%10,265$3.41M
39—Caseys General
0.79%		69.8%3,752$3.27M
40
ABBV
AbbVie Inc.
0.78%		70.5%13,000$3.26M
41
ETN
Eaton Corp Plc
0.71%		71.2%7,086$2.94M
42
WDC
Western Digital Corp.
0.69%		71.9%5,239$2.85M
43
XOM
Exxon Mobil Corp.
0.68%		72.6%18,148$2.82M
44
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.68%		73.3%1,730$2.82M
45
JNJ
Johnson & Johnson -
0.66%		74.0%10,625$2.72M
46
RF
Regions Financia
0.62%		74.6%83,675$2.59M
47—Nova Ltd. Ordinary Shares
0.62%		75.2%6,626$2.59M
48—Cvs Health Corp 5.4 2029-06-01
0.61%		75.8%2,500,000$2.54M
49DebtUnited States Treasury Note/Bond 5.25% 15Nov2028
0.61%		76.4%2,500,000$2.55M
50
MHO
M/I Homes Inc
0.60%		77.0%17,000$2.48M
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GLRIX Mutual Fund All Holdings

GLRIX holdings total 116 positions. The top 10 holdings account for 31.9% of the fund, led by United States Treasury Note/bond 5.375% 02/15/2031 at 5.0%, Us Treasury N/B 08/28 5.5 at 3.7%, United States Treasury Note/Bondus Treasury N/B at 3.5%.

GLRIX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 34.7%.

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