GILIX Holdings Information

GILIX is a mutual fund with a total of 141 individual holdings. The top holdings are NVIDIA stock at 7.15%, Apple at 6.66%, Microsoft at 4.82%, Alphabet at 4.30%, and Amazon.com at 2.54%.

Total Holdings

141

Top 10 Percentage

35.44%

Asset Class

Equity

Fund Category

Large Blend

Assets

276.01M

Forward PE Ratio

19.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.15%	96,710
2	AAPL	Apple Inc.	6.66%	61,886
3	MSFT	Microsoft Corporation	4.82%	30,704
4	GOOGL	Alphabet Inc.	4.30%	35,264
5	AMZN	Amazon.com, Inc.	2.54%	28,747
6	AVGO	Broadcom Inc.	2.45%	18,700
7	XOM	ExxonMobil Holdings Corporation	2.31%	32,126
8	TSLA	Tesla, Inc.	1.85%	11,760
9	CVX	Chevron Corporation	1.73%	19,690
10	MU	Micron Technology, Inc.	1.63%	11,372
11	BRK.B	Berkshire Hathaway Inc.	1.53%	7,534
12	CAT	Caterpillar Inc.	1.49%	4,976
13	MRK	Merck & Co., Inc.	1.44%	28,176
14	T	AT&T Inc.	1.42%	115,903
15	JPM	JPMorgan Chase & Co.	1.41%	11,298
16	AMGN	Amgen Inc.	1.27%	8,488
17	META	Meta Platforms, Inc.	1.24%	5,109
18	GILD	Gilead Sciences, Inc.	1.21%	20,490
19	AMD	Advanced Micro Devices, Inc.	1.21%	14,036
20	GEV	GE Vernova Inc.	1.20%	3,254
21	CSCO	Cisco Systems, Inc.	1.20%	36,334
22	C	Citigroup Inc.	1.18%	24,449
23	GE	GE Aerospace	1.16%	9,674
24	RTX	RTX Corporation	1.15%	14,032
25	GS	The Goldman Sachs Group, Inc.	1.14%	3,168

Showing 25 of 141 holdings

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As of Jul 31, 2026