GIUIX Holdings Information

GIUIX is a mutual fund with a total of 129 individual holdings. The top holdings are Ciena stock at 2.73%, TechnipFMC at 2.22%, MasTec at 2.05%, Coherent at 2.01%, and Curtiss-Wright at 1.83%.

Total Holdings

129

Top 10 Percentage

19.64%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

72.28M

Forward PE Ratio

21.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	2.73%	4,755
2	FTI	TechnipFMC plc	2.22%	21,775
3	MTZ	MasTec, Inc.	2.05%	4,311
4	COHR	Coherent Corp.	2.01%	5,708
5	CW	Curtiss-Wright Corporation	1.83%	1,823
6	ATI	ATI Inc.	1.80%	8,371
7	WWD	Woodward, Inc.	1.78%	3,363
8	NVT	nVent Electric plc	1.78%	10,162
9	BWXT	BWX Technologies, Inc.	1.73%	5,739
10	CRS	Carpenter Technology Corporation	1.71%	2,933
11	UTHR	United Therapeutics Corporation	1.65%	1,884
12	MTSI	MACOM Technology Solutions Holdings, Inc.	1.55%	4,721
13	ECHO	EchoStar Corporation	1.45%	8,367
14	ITT	ITT Inc.	1.44%	5,116
15	THC	Tenet Healthcare Corporation	1.38%	4,966
16	NBIX	Neurocrine Biosciences, Inc.	1.32%	6,779
17	TSX: RBA	RB Global, Inc.	1.31%	9,274
18	KTOS	Kratos Defense & Security Solutions, Inc.	1.30%	12,453
19	P	Everpure, Inc.	1.27%	14,614
20	NYT	The New York Times Company	1.26%	10,197
21	FIX	Comfort Systems USA, Inc.	1.24%	611
22	FIVE	Five Below, Inc.	1.22%	3,622
23	OKTA	Okta, Inc.	1.20%	10,344
24	BURL	Burlington Stores, Inc.	1.20%	2,502
25	MKSI	MKS Inc.	1.20%	3,538

Showing 25 of 129 holdings

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As of Jul 31, 2026