GLRIX Holdings Information

GLRIX is a mutual fund with a total of 108 individual holdings. The top holdings are United States Treasury Bonds 5.375% at 5.10%, iShares Gold Trust at 3.93%, United States Treasury Bonds 5.5% at 3.74%, United States Treasury Notes 4.375% at 3.63%, and Microsoft at 3.15%.

Total Holdings

108

Top 10 Percentage

33.22%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

423.24M

Forward PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5.375 02.15.31	United States Treasury Bonds 5.375%	5.10%	20,000,000
2	IAU	iShares Gold Trust	3.93%	181,075
3	T.5.5 08.15.28	United States Treasury Bonds 5.5%	3.74%	15,000,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.63%	15,000,000
5	MSFT	Microsoft Corporation	3.15%	30,708
6	GOOGL	Alphabet Inc.	2.99%	37,159
7	FXFXX	First American Treasury Obligations Fund	2.92%	12,240,776
8	NVDA	NVIDIA Corporation	2.69%	59,028
9	AAPL	Apple Inc.	2.68%	43,350
10	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.39%	10,000,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.36%	10,000,000
12	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.35%	10,000,000
13	JPM	JPMorgan Chase & Co.	2.19%	30,090
14	FN.BF0175	Federal National Mortgage Association 2.5%	2.02%	9,911,020
15	ENVA	Enova International, Inc.	1.80%	45,748
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.79%	7,500,000
17	WMT	Walmart Inc.	1.74%	61,285
18	AMZN	Amazon.com, Inc.	1.65%	28,989
19	IWM	iShares Russell 2000 ETF	1.55%	25,000
20	NVMI	Nova Ltd.	1.55%	14,166
21	CAT	Caterpillar Inc.	1.45%	9,252
22	FFCB.2.75 11.06.26	Federal Farm Credit Banks 2.75%	1.36%	5,725,000
23	AVGO	Broadcom Inc.	1.33%	16,803
24	T.4.375 02.15.38	United States Treasury Bonds 4.375%	1.19%	5,000,000
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.16%	5,000,000

Showing 25 of 108 holdings

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As of Jan 31, 2026