NAA Large Cap Value Institutional (GILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.16
+0.11 (0.26%)
Apr 2, 2026, 4:00 PM EST
GILCX Holdings Information
GILCX is a mutual fund with a total of 103 individual holdings. The top holdings are Apple stock at 7.19%, Amazon.com at 3.77%, Exxon Mobil at 1.82%, Walmart at 1.75%, and Tesla at 1.72%.
Total Holdings
103
Top 10 Percentage
22.69%
Asset Class
Equity
Fund Category
Large Value
Assets
72.05M
Forward PE Ratio
18.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.19% |
| 2 | AMZN | Amazon.com, Inc. | 3.77% |
| 3 | XOM | Exxon Mobil Corporation | 1.82% |
| 4 | WMT | Walmart Inc. | 1.75% |
| 5 | TSLA | Tesla, Inc. | 1.72% |
| 6 | COST | Costco Wholesale Corporation | 1.37% |
| 7 | n/a | Money Market Funds | 1.34% |
| 8 | BAC | Bank of America Corporation | 1.32% |
| 9 | HD | The Home Depot, Inc. | 1.23% |
| 10 | PG | The Procter & Gamble Company | 1.20% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.07% |
| 12 | MRK | Merck & Co., Inc. | 0.97% |
| 13 | C | Citigroup Inc. | 0.95% |
| 14 | GE | GE Aerospace | 0.95% |
| 15 | FCX | Freeport-McMoRan Inc. | 0.93% |
| 16 | DIS | The Walt Disney Company | 0.93% |
| 17 | JPM | JPMorgan Chase & Co. | 0.93% |
| 18 | CVX | Chevron Corporation | 0.93% |
| 19 | INTC | Intel Corporation | 0.93% |
| 20 | T | AT&T Inc. | 0.92% |
| 21 | WFC | Wells Fargo & Company | 0.92% |
| 22 | LHX | L3Harris Technologies, Inc. | 0.92% |
| 23 | LUV | Southwest Airlines Co. | 0.92% |
| 24 | CSCO | Cisco Systems, Inc. | 0.91% |
| 25 | CVS | CVS Health Corporation | 0.91% |
As of Feb 28, 2026