GSIIX Mutual Fund

GSIIX Mutual Fund

NAV$59.00
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Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
33.50%
GSIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.40%		7.4%65,741$33.72MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.15%		11.6%56,745$18.90MInfo TechTech Hardware
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.01%		15.6%55,197$18.26M
4
XOM
ExxonMobil Corp.
3.41%		19.0%95,350$15.52M
5
JNJ
Johnson & Johnson -
3.39%		22.4%58,296$15.43M
6
MRK
Merck & Company Inc
2.95%		25.3%92,458$13.44M
7—Bank of America Corp.:
2.25%		27.6%188,071$10.24M
8
CSCO
Cisco Systems Inc.
2.11%		29.7%89,308$9.61M
9
WMT
Walmart Inc
1.92%		31.6%84,010$8.73M
10
LIN
Linde Plc Ordinary Shares
1.91%		33.5%18,361$8.72M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean Energy

GSIIX Mutual Fund Top Holdings

GSIIX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Microsoft Corp at 7.4%, Apple Inc at 4.2%, Jpmorgan Chase at 4.0%.

GSIIX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 22.7%.

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