GSLAX Mutual Fund

GSLAX Mutual Fund

NAV$19.01
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Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
40.27%
GSLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.92%		7.9%145,359$37.76MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
7.24%		15.2%68,039$34.52MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
4.44%		19.6%66,819$21.17M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.82%		23.4%36,150$18.22M
5
JPM
JPMorgan Chase
3.76%		27.2%50,398$17.94M
6
JNJ
Johnson & Johnson -
2.78%		30.0%49,846$13.25M
7
MRK
Merck & Company Inc
2.74%		32.7%88,378$13.06M
8
COP
Conocophillips
2.67%		35.4%96,051$12.73M
9
WMT
Walmart Inc
2.53%		37.9%115,074$12.07M
10—Thermo Fisher
2.37%		40.3%18,315$11.30M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

GSLAX Mutual Fund Top Holdings

GSLAX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Amazon.Com Inc at 7.9%, Microsoft Corp at 7.2%, Apple Inc at 4.4%.

GSLAX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 17.3%.

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