GIUIX Holdings Information

GIUIX is a mutual fund with a total of 128 individual holdings. The top holdings are Ciena stock at 2.98%, Coherent at 2.86%, MACOM Technology Solutions Holdings at 2.32%, Carpenter Technology at 2.31%, and MasTec at 2.29%.

Total Holdings

128

Top 10 Percentage

22.95%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

70.95M

Forward PE Ratio

20.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	2.98%	4,637
2	COHR	Coherent Corp.	2.86%	5,547
3	MTSI	MACOM Technology Solutions Holdings, Inc.	2.32%	4,666
4	CRS	Carpenter Technology Corporation	2.31%	2,861
5	MTZ	MasTec, Inc.	2.29%	4,212
6	NVT	nVent Electric plc	2.21%	9,952
7	ATI	ATI Inc.	2.11%	8,163
8	MKSI	MKS Inc.	2.01%	3,455
9	CRWD	CrowdStrike Holdings, Inc.	2.01%	2,012
10	FTI	TechnipFMC plc	1.85%	21,300
11	WWD	Woodward, Inc.	1.83%	3,284
12	OKTA	Okta, Inc.	1.81%	10,116
13	CW	Curtiss-Wright Corporation	1.76%	1,772
14	FIX	Comfort Systems USA, Inc.	1.55%	597
15	P	Everpure, Inc.	1.47%	14,254
16	NBIX	Neurocrine Biosciences, Inc.	1.46%	6,597
17	BWXT	BWX Technologies, Inc.	1.43%	5,623
18	RMBS	Rambus Inc.	1.41%	8,111
19	TSX: RBA	RB Global, Inc.	1.39%	9,088
20	UTHR	United Therapeutics Corporation	1.31%	1,851
21	ITT	ITT Inc.	1.30%	5,039
22	DY	Dycom Industries, Inc.	1.28%	1,928
23	THC	Tenet Healthcare Corporation	1.19%	4,848
24	DT	Dynatrace, Inc.	1.16%	20,225
25	SGI	Somnigroup International Inc.	1.09%	10,624

Showing 25 of 128 holdings

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As of Aug 31, 2026