GLRIX Mutual Fund

GLRIX Mutual Fund

NAV$24.85
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Showing the top 10 of 113 holdings · as of Mar 31, 2026
Top 10 weight
31.50%
GLRIX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionLending & CreditCritical MineralsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingGovernance & Ethics

GLRIX Mutual Fund Top Holdings

GLRIX holdings top 10 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.