GIUIX Holdings Information

GIUIX is a mutual fund with a total of 130 individual holdings. The top holdings are EMCOR Group stock at 1.57%, Comfort Systems USA at 1.53%, Equitable Holdings at 1.51%, Curtiss-Wright at 1.51%, and Interactive Brokers Group at 1.50%.

Total Holdings

130

Top 10 Percentage

14.92%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

70.37M

Forward PE Ratio

19.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	1.57%	2,160
2	FIX	Comfort Systems USA, Inc.	1.53%	2,100
3	EQH	Equitable Holdings, Inc.	1.51%	19,831
4	CW	Curtiss-Wright Corporation	1.51%	2,266
5	IBKR	Interactive Brokers Group, Inc.	1.50%	19,934
6	ECL	Ecolab Inc.	1.48%	4,029
7	CL	Colgate-Palmolive Company	1.47%	11,892
8	SPG	Simon Property Group, Inc.	1.46%	6,673
9	TSX: RBA	RB Global, Inc.	1.45%	10,021
10	DOCU	DocuSign, Inc.	1.44%	13,641
11	SFM	Sprouts Farmers Market, Inc.	1.44%	6,435
12	OKTA	Okta, Inc.	1.44%	10,588
13	DT	Dynatrace, Inc.	1.41%	18,837
14	BURL	Burlington Stores, Inc.	1.39%	4,404
15	GWRE	Guidewire Software, Inc.	1.36%	4,246
16	OKE	ONEOK, Inc.	1.34%	12,083
17	WWD	Woodward, Inc.	1.25%	3,763
18	TYL	Tyler Technologies, Inc.	1.23%	1,527
19	DUOL	Duolingo, Inc.	1.22%	2,191
20	BRO	Brown & Brown, Inc.	1.20%	7,954
21	SMCI	Super Micro Computer, Inc.	1.13%	17,002
22	OC	Owens Corning	1.12%	5,991
23	UTHR	United Therapeutics Corporation	1.12%	2,863
24	BWXT	BWX Technologies, Inc.	1.10%	5,637
25	MANH	Manhattan Associates, Inc.	1.10%	4,098

Showing 25 of 130 holdings

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As of Sep 30, 2025