GLVAX Mutual Fund

GLVAX Mutual Fund

NAV$87.24
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Showing the top 10 of 85 holdings · as of Jun 30, 2026
Top 10 weight
73.33%
GLVAX top 10 holdings, by weight
#TickerNameWeightCumulative
1—-
12.42%		12.4%
2DebtUnited Kingdom Gilt
10.31%		22.7%
3—Purchased Ngn / Sold USD
7.39%		30.1%
4—-
7.31%		37.4%
5DebtFederal National Mortgage Association
7.27%		44.7%
6—2330:TW
6.82%		51.5%
7—-
5.90%		57.4%
8—-
5.50%		62.9%
9DebtFederal National Mortgage Association
5.28%		68.2%
10DebtFederal Farm Credit Banks Funding Corp
5.13%		73.3%
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GLVAX Mutual Fund Top Holdings

GLVAX holdings top 10 positions. The top 10 holdings account for 73.3% of the fund, led by GOOGL at 12.4%, United Kingdom Gilt 4.75 10/22/2035 at 10.3%, Purchased Ngn / Sold USD at 7.4%.

GLVAX portfolio concentration is relatively high, with the top 10 representing 73.3% of total assets.

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