GLVIX Mutual Fund

GLVIX Mutual Fund

NAV$97.55
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Showing top 45 of 45 holdings · as of Aug 31, 2026
GLVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.62%		9.6%158,673$53.85MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
7.24%		16.9%539,000$40.51MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.92%		23.8%149,137$38.74M
4
META
Meta Platforms Inc
5.02%		28.8%49,050$28.07M
5—Lrcx Uw Equity
4.99%		33.8%92,583$27.91M
6
NVDA
Nvidia Corp
4.91%		38.7%124,483$27.48M
7
CRWD
Crowdstrike Holdings Inc
4.83%		43.5%116,941$27.01M
8
AVGO
Broadcom Inc
4.78%		48.3%72,293$26.77M
9
TMO
Thermo Fisherscientific Inc.
3.62%		51.9%32,802$20.24M
10
LLY
Eli Lilly & Co.
3.56%		55.5%17,209$19.91M
11
V
Visa Inc Class A
3.32%		58.8%49,001$18.59M
12
MA
Mastercard Inc
3.26%		62.1%30,931$18.23M
13
MRVL
Marvell Technology Group Ltd.
3.18%		65.3%83,999$17.78M
14
LONN
Lonza Group AG Ordinary Shares
2.84%		68.1%22,314$15.90M
15
MU
Micron Technology, Inc.
2.63%		70.7%15,332$14.70M
16
ARM
Arm Holdings Plc Adr
2.52%		73.2%58,379$14.12M
17—Stryker Corp 3.375 11/25
2.47%		75.7%42,694$13.82M
18—Shopify Inc. Cl A
1.94%		77.6%73,798$10.88M
19—Tencent Holdings Ltd Ordinary Shares
1.91%		79.6%186,300$10.70M
20
SPGI
S&p Global Inc.
1.66%		81.2%21,366$9.31M
21
SNDK
Sandisk Corp
1.55%		82.8%5,522$8.65M
22
IDXX
Idexx Labs
1.29%		84.1%12,928$7.20M
23
NOW
Servicenow, Inc
1.27%		85.3%48,114$7.12M
24
MSFT
Microsoft Corp
1.24%		86.6%13,683$6.94M
25
ADYEN
Adyen Nv
1.22%		87.8%5,645$6.84M
26
BKNG
Booking Holdings, Inc.
1.20%		89.0%33,675$6.70M
27
BESI
Be Semiconductor Industr /EUR/
1.17%		90.2%28,657$6.52M
28
TJX
Tjx Cos Inc
1.10%		91.3%45,833$6.14M
29
MELI
Mercadolibre Inc
1.03%		92.3%2,989$5.79M
30
LIN
Linde Plc Ordinary Shares
1.01%		93.3%11,550$5.65M
31
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.88%		94.2%2,894$4.91M
32
BSX
Boston Scientific Corp.
0.82%		95.0%94,541$4.57M
33
GALD
Galderma
0.82%		95.8%22,062$4.57M
34
HESAF
Hermes International Sca -
0.81%		96.6%2,492$4.56M
35
CDNS
Cadence Design Systems Inc.
0.69%		97.3%11,472$3.89M
36
SPOT
Spotify Technology S.A. Ordinary Shares
0.57%		97.9%5,855$3.18M
37
LITE
Lumentum Holdings Inc
0.47%		98.4%2,881$2.64M
38
NFLX
Netflix, Inc.
0.47%		98.8%32,697$2.65M
39
AAPL
Apple, Inc
0.45%		99.3%8,023$2.54M
40
JD
Jd.com Inc
0.39%		99.7%76,743$2.17M
41
ISRG
Intuitive Surgical Inc.
0.36%		100.0%5,325$2.01M
42DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.00%		100.0%--
43—Usd Pending Dividends
0.00%		100.0%--
44—Cash &Amp; Equivalents
0.00%		100.0%8-
45—Cash &Amp; Equivalents
-0.02%		100.0%-130,523$-130523
Not reported for this fund: share changes.
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GLVIX Mutual Fund All Holdings

GLVIX holdings total 45 positions. The top 10 holdings account for 55.5% of the fund, led by Alphabet Inc,class A at 9.6%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 7.2%, Amazon.Com Inc at 6.9%.

GLVIX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 49.1%.

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