GSIIX Mutual Fund

GSIIX Mutual Fund

NAV$57.01
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Showing top 50 of 85 holdings · as of Jun 30, 2026
GSIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.54%		5.5%66,911$24.96MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
4.08%		9.6%56,180$18.39MFinancialsBanks
Sector and industry · Pro
3
AAPL
Apple, Inc
3.71%		13.3%57,751$16.71M
4
JNJ
Johnson & Johnson -
3.35%		16.7%59,327$15.07M
5
XOM
Exxon Mobil Corp.
2.95%		19.6%97,039$13.27M
6
MRK
Merck & Company Inc
2.69%		22.3%94,095$12.09M
7—Bank of America Corp.:
2.42%		24.7%191,406$10.91M
8
CSCO
Cisco Systems Inc.
2.37%		27.1%90,889$10.68M
9
WMT
Walmart, Inc.
2.15%		29.3%85,499$9.68M
10
LIN
Linde Plc Ordinary Shares
2.15%		31.4%18,690$9.70M
11
MS
Morgan Stanley
2.11%		33.5%45,421$9.49M
12
PG
Procter & Gamble Company
1.93%		35.5%59,265$8.69M
13
C
Citigroup Inc.
1.92%		37.4%61,820$8.65M
14
ETN
Eaton Corp Plc
1.77%		39.1%18,662$7.95M
15
GOOGL
Alphabet Inc,Class A
1.73%		40.9%21,795$7.79M
16
UNH
Unitedhealth Group Inc
1.71%		42.6%18,574$7.72M
17
IBM
International Business Machines Corp.
1.56%		44.1%25,040$7.04M
18
CSX
Csx Corp.
1.55%		45.7%147,070$6.99M
19—Raytheon Co.
1.44%		47.1%34,065$6.46M
20
COST
Costco Wholesale Corp.
1.40%		48.5%6,745$6.31M
21
TT
Trane Technologies PLC
1.38%		49.9%12,623$6.20M
22
FAST
Fastenal Co.
1.34%		51.3%125,343$6.02M
23
COP
Conocophillips
1.28%		52.5%55,340$5.75M
24
DELL
Dell Technologies Inc
1.27%		53.8%13,305$5.74M
25
LLY
Eli Lilly & Co.
1.27%		55.1%4,772$5.72M
26
DIS
Walt Disney Co
1.23%		56.3%57,321$5.52M
27
MA
Mastercard Inc
1.22%		57.5%10,654$5.47M
28
NEE
Nextera Energy Inc
1.20%		58.7%61,817$5.43M
29
MMM
3M Company
1.19%		59.9%33,093$5.36M
30
T
AT&T Inc
1.12%		61.0%243,791$5.05M
31
SBUX
Starbucks Corp
1.12%		62.2%49,286$5.04M
32
PSX
Phillips 66
1.11%		63.3%29,569$5.00M
33
BLK
Blackrock Inc
1.08%		64.3%5,073$4.88M
34
HLT
Hilton Worldwide Holdings, Inc.
1.08%		65.4%14,741$4.87M
35
TJX
Tjx Cos Inc
1.08%		66.5%32,222$4.88M
36
XEL
Xcel Energy Inc.
1.08%		67.6%60,435$4.85M
37
AEE
Ameren Corp
1.07%		68.6%42,755$4.83M
38
DHR
Danaher Corp
1.07%		69.7%25,178$4.80M
39
HPE
Hewlett Packard Enterprise Co
1.07%		70.8%106,893$4.82M
40
KKR
Kkr & Co. Inc. Class A
1.07%		71.9%52,537$4.82M
41—Rio Tinto Plc Ordinary Shares
1.06%		72.9%50,048$4.75M
42
PLD
Prologis Inc
1.05%		74.0%34,862$4.72M
43
ABT
Abbott Laboratories
1.04%		75.0%51,690$4.69M
44
NYT
New York Times Co
1.04%		76.0%66,983$4.69M
45
APH
Amphenol Corp. Class A
1.03%		77.1%26,297$4.64M
46
A
Agilent Technologies Inc
0.98%		78.1%33,268$4.42M
47
COF
Capital One Financial Corp.
0.98%		79.0%22,053$4.42M
48
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
0.98%		80.0%43,893$4.39M
49
EOG
Eog Resources Inc
0.95%		81.0%32,924$4.27M
50
HD
The Home Depot Inc
0.89%		81.9%11,389$4.02M
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Not reported for this fund: share changes.
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GSIIX Mutual Fund All Holdings

GSIIX holdings total 85 positions. The top 10 holdings account for 31.4% of the fund, led by Microsoft Corp at 5.5%, Jpmorgan Chase at 4.1%, Apple, Inc at 3.7%.

GSIIX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 20.5%.

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