GILCX Holdings Information

GILCX is a mutual fund with a total of 124 individual holdings. The top holdings are Apple stock at 7.66%, Amazon.com at 3.75%, Intel at 3.37%, ExxonMobil Holdings at 2.93%, and Walmart at 1.71%.

Total Holdings

124

Top 10 Percentage

26.61%

Asset Class

Equity

Fund Category

Large Value

Assets

68.28M

Forward PE Ratio

18.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.66%	18,931
2	AMZN	Amazon.com, Inc.	3.75%	11,238
3	INTC	Intel Corporation	3.37%	17,249
4	XOM	ExxonMobil Holdings Corporation	2.93%	15,301
5	WMT	Walmart Inc.	1.71%	10,779
6	IWD	iShares Russell 1000 Value ETF	1.57%	4,637
7	TXN	Texas Instruments Incorporated	1.43%	3,431
8	COST	Costco Wholesale Corporation	1.43%	1,090
9	n/a	iShares S&P 500 Value ETF	1.43%	4,490
10	CSCO	Cisco Systems, Inc.	1.34%	8,156
11	T	AT&T Inc.	1.33%	45,942
12	FCX	Freeport-McMoRan Inc.	1.33%	15,115
13	BAC	Bank of America Corporation	1.32%	16,514
14	VZ	Verizon Communications Inc.	1.26%	21,277
15	CVX	Chevron Corporation	1.24%	5,359
16	C	Citigroup Inc.	1.20%	6,130
17	CVS	CVS Health Corporation	1.14%	7,898
18	DE	Deere & Company	1.14%	1,285
19	MRK	Merck & Co., Inc.	1.13%	6,303
20	JBHT	J.B. Hunt Transport Services, Inc.	1.12%	2,759
21	STLD	Steel Dynamics, Inc.	1.11%	3,444
22	LUV	Southwest Airlines Co.	1.10%	15,240
23	CMCSA	Comcast Corporation	1.09%	31,729
24	GE	GE Aerospace	1.08%	2,059
25	JNJ	Johnson & Johnson	1.05%	2,969

Showing 25 of 124 holdings

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As of Aug 31, 2026