GLVNX Mutual Fund

GLVNX Mutual Fund

NAV$76.38
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Showing top 46 of 46 holdings · as of Sep 30, 2026
GLVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
9.55%		9.6%157,065$54.04MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
7.46%		17.0%539,000$42.20MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.57%		23.6%149,137$37.16M
4
META
Meta Platforms Inc
6.29%		29.9%49,050$35.57M
5
CRWD
Crowdstrike Holdings Inc
5.47%		35.3%116,941$30.96M
6
LRCX
Lam Research Corp
5.38%		40.7%92,583$30.41M
7
NVDA
Nvidia Corp
5.02%		45.7%124,483$28.43M
8
AVGO
Broadcom Inc
4.49%		50.2%72,293$25.39M
9
MRVL
Marvell Technology Inc
3.92%		54.2%83,999$22.19M
10—Thermo Fisher
3.91%		58.1%32,802$22.14M
11
LLY
Eli Lilly & Co
3.52%		61.6%17,209$19.91M
12
V
Visa Inc Class A
3.11%		64.7%49,001$17.61M
13
ARM
Arm Holdings Plc 0.00000000
2.99%		67.7%58,379$16.91M
14
MA
Mastercard Inc
2.92%		70.6%29,958$16.52M
15
MU
Micron Technology, Inc.
2.89%		73.5%15,332$16.33M
16
LONN
Lonza Group AG Ordinary Shares
2.70%		76.2%22,314$15.26M
17—Shopify Inc
1.93%		78.1%73,798$10.94M
18
SYK
Stryker Corp
1.88%		80.0%38,699$10.66M
19
SNDK
Sandisk Corp.
1.70%		81.7%5,522$9.61M
20
MSFT
Microsoft Corp
1.24%		82.9%13,683$7.02M
21—Tencent Holdings Ltd Ordinary Shares
1.22%		84.2%126,900$6.91M
22
SPGI
S&p Global Inc.
1.20%		85.4%17,228$6.80M
23
IDXX
Idexx Laboratories Inc.
1.19%		86.6%12,928$6.75M
24
NOW
Servicenow, Inc.
1.14%		87.7%48,114$6.45M
25
BESI
Be Semiconductor Industr /EUR/
1.09%		88.8%28,657$6.16M
26
TJX
Tjx Cos., Inc.
1.07%		89.9%45,833$6.06M
27
ADYEN
Adyen Nv
0.98%		90.8%5,645$5.55M
28
BKNG
Booking Holdings, Inc.
0.97%		91.8%33,675$5.49M
29
LIN
Linde Plc Ordinary Shares
0.97%		92.8%11,550$5.48M
30
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.93%		93.7%2,894$5.24M
31
MELI
Mercadolibre Inc
0.91%		94.6%2,989$5.17M
32
GALD
Galderma
0.77%		95.4%22,062$4.36M
33—Cadence Design
0.67%		96.1%11,472$3.79M
34
BSX
Boston Scientific Corp.
0.63%		96.7%81,786$3.57M
35
SPOT
Spotify Technology S.A. Ordinary Shares
0.50%		97.2%5,855$2.85M
36
LITE
Lumentum Holdings Inc
0.49%		97.7%2,881$2.80M
37
HESAF
Hermes International Sca
0.48%		98.2%1,794$2.71M
38
AAPL
Apple Inc
0.47%		98.6%8,023$2.67M
39
NFLX
Netflix Inc
0.40%		99.0%32,697$2.28M
40
ISRG
Intuitive Surgical Inc
0.38%		99.4%5,325$2.17M
41
JD
Jd.com Inc
0.36%		99.8%76,743$2.04M
42DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.14%		99.9%769,447$769.4K
43
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.07%		100.0%414,317$414.3K
44—Cash &Amp; Equivalents
0.02%		100.0%100,000$100.0K
45—Cash &Amp; Equivalents
0.00%		100.0%8-
46—USD Pending Dividends
0.00%		100.0%--
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GLVNX Mutual Fund All Holdings

GLVNX holdings total 46 positions. The top 10 holdings account for 58.1% of the fund, led by Alphabet Inc at 9.6%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 7.5%, Amazon.Com Inc at 6.6%.

GLVNX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 51.3%.

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