GLRIX Mutual Fund

GLRIX Mutual Fund

NAV$24.37
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Showing the top 10 of 116 holdings · as of Jul 31, 2026
Top 10 weight
31.92%
GLRIX top 10 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
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
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionLending & CreditArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsCritical MineralsGovernance & Ethics

GLRIX Mutual Fund Top Holdings

GLRIX holdings top 10 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.