GLRIX Mutual Fund

GLRIX Mutual Fund

NAV$24.12
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Showing the top 10 of 127 holdings · as of Aug 31, 2026
Top 10 weight
32.56%
GLRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondUtilities · Power & Renewables
5.03%		5.0%20,000,000$20.74MUtilitiesPower & Renewables
2
MSFT
Microsoft CorpInfo Tech · Software
3.78%		8.8%30,708$15.58MInfo TechSoftware
Sector and industry · Pro
3DebtUs Treasury N/B 08/28 5.5
3.71%		12.5%15,000,000$15.32M
4DebtUnited States Treasury Note/Bondus Treasury N/B
3.57%		16.1%15,000,000$14.73M
5
AAPL
Apple Inc
3.01%		19.1%39,265$12.44M
6
GOOGL
Alphabet Inc
2.96%		22.1%36,012$12.22M
7
IAU
Ishares Gold Trust ETF
2.93%		25.0%144,217$12.07M
8
NVDA
Nvidia Corp
2.75%		27.7%51,309$11.33M
9DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
2.43%		30.2%10,000,000$10.01M
10DebtUnited States Treasury Note/Bond
2.39%		32.6%10,000,000$9.88M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureLending & CreditSemiconductorsInternet & DigitalDigital AdvertisingCritical MineralsGovernance & Ethics

GLRIX Mutual Fund Top Holdings

GLRIX holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by United States Treasury Note/bond 5.375% 02/15/2031 at 5.0%, Microsoft Corp at 3.8%, Us Treasury N/B 08/28 5.5 at 3.7%.

GLRIX portfolio concentration is moderate, with the top 10 representing 32.6% 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.