GILLX Holdings Information

GILLX is a mutual fund with a total of 124 individual holdings. The top holdings are NVIDIA stock at 7.38%, Apple at 6.90%, Amazon.com at 4.12%, Alphabet at 3.70%, and Microsoft at 3.29%.

Total Holdings

124

Top 10 Percentage

35.72%

Asset Class

Equity

Fund Category

Large Blend

Assets

21.32M

Forward PE Ratio

23.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.38%	134,150
2	AAPL	Apple Inc.	6.90%	79,164
3	AMZN	Amazon.com, Inc.	4.12%	60,116
4	GOOGL	Alphabet Inc.	3.70%	36,439
5	MSFT	Microsoft Corporation	3.29%	29,870
6	AVGO	Broadcom Inc.	2.59%	25,398
7	GOOG	Alphabet Inc.	2.36%	23,416
8	MU	Micron Technology, Inc.	1.80%	6,537
9	META	Meta Platforms, Inc.	1.80%	10,916
10	LLY	Eli Lilly and Company	1.78%	5,192
11	KO	The Coca-Cola Company	1.67%	70,281
12	JPM	JPMorgan Chase & Co.	1.64%	17,390
13	JNJ	Johnson & Johnson	1.49%	20,112
14	AMD	Advanced Micro Devices, Inc.	1.46%	9,963
15	TSLA	Tesla, Inc.	1.39%	12,480
16	AMAT	Applied Materials, Inc.	1.30%	7,632
17	LIN	Linde plc	1.29%	8,351
18	BRK.B	Berkshire Hathaway Inc.	1.26%	8,758
19	FGTXX	Goldman Sachs Financial Square Government Fund	1.21%	4,293,535
20	TJX	The TJX Companies, Inc.	1.14%	26,085
21	MA	Mastercard Incorporated	1.10%	7,194
22	CTAS	Cintas Corporation	1.09%	21,300
23	CAT	Caterpillar Inc.	1.04%	3,816
24	TRV	The Travelers Companies, Inc.	1.04%	10,728
25	WMT	Walmart Inc.	1.00%	31,747

Showing 25 of 124 holdings

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As of Jul 2, 2026