GILIX Holdings Information

GILIX is a mutual fund with a total of 103 individual holdings. The top holdings are NVIDIA stock at 7.30%, Apple at 6.73%, Microsoft at 5.98%, Alphabet at 4.63%, and Amazon.com at 3.72%.

Total Holdings

103

Top 10 Percentage

38.36%

Asset Class

Equity

Fund Category

Large Blend

Assets

252.33M

Forward PE Ratio

21.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.30%	100,947
2	AAPL	Apple Inc.	6.73%	63,862
3	MSFT	Microsoft Corporation	5.98%	31,876
4	GOOGL	Alphabet Inc.	4.63%	38,106
5	AMZN	Amazon.com, Inc.	3.72%	41,511
6	AVGO	Broadcom Inc.	2.53%	18,855
7	META	Meta Platforms, Inc.	2.31%	9,022
8	TSLA	Tesla, Inc.	2.14%	12,272
9	BRK.B	Berkshire Hathaway Inc.	1.53%	7,863
10	JPM	JPMorgan Chase & Co.	1.49%	11,913
11	MU	Micron Technology, Inc.	1.43%	12,913
12	T	AT&T Inc.	1.36%	141,251
13	ORCL	Oracle Corporation	1.24%	16,415
14	MRK	Merck & Co., Inc.	1.19%	29,264
15	GE	GE Aerospace	1.19%	9,993
16	APH	Amphenol Corporation	1.19%	22,746
17	LLY	Eli Lilly and Company	1.18%	2,821
18	C	Citigroup Inc.	1.17%	25,960
19	XOM	Exxon Mobil Corporation	1.17%	24,994
20	CRM	Salesforce, Inc.	1.16%	11,254
21	UBER	Uber Technologies, Inc.	1.16%	36,468
22	CAT	Caterpillar Inc.	1.15%	5,179
23	CSCO	Cisco Systems, Inc.	1.15%	38,454
24	MA	Mastercard Incorporated	1.15%	5,185
25	BAC	Bank of America Corporation	1.14%	53,650

Showing 25 of 103 holdings

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As of Feb 28, 2026