GLVAX Holdings Information

GLVAX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet stock at 10.45%, Amazon.com at 6.92%, Taiwan Semiconductor Manufacturing Company at 6.84%, Meta Platforms at 5.64%, and Broadcom at 5.53%.

Total Holdings

Top 10 Percentage

55.90%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

584.29M

Forward PE Ratio

24.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.45%	160,282
2	AMZN	Amazon.com, Inc.	6.92%	149,137
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.84%	539,000
4	META	Meta Platforms, Inc.	5.64%	52,044
5	AVGO	Broadcom Inc.	5.53%	72,293
6	LRCX	Lam Research Corporation	4.69%	86,049
7	NVDA	NVIDIA Corporation	4.50%	124,483
8	CRWD	CrowdStrike Holdings, Inc.	4.11%	32,848
9	ARM	Arm Holdings plc	3.95%	65,256
10	LLY	Eli Lilly and Company	3.26%	17,209
11	MA	Mastercard Incorporated	3.19%	37,711
12	TMO	Thermo Fisher Scientific Inc.	3.08%	36,444
13	MRVL	Marvell Technology, Inc.	2.95%	83,999
14	V	Visa Inc.	2.93%	52,303
15	HKG: 0700	Tencent Holdings Limited	2.58%	277,500
16	MU	Micron Technology, Inc.	2.55%	15,332
17	SYK	Stryker Corporation	2.46%	47,073
18	SWX: LONN	Lonza Group AG	2.44%	22,314
19	AMS: BESI	BE Semiconductor Industries N.V.	1.63%	28,657
20	SPGI	S&P Global Inc.	1.55%	21,366
21	SHOP	Shopify Inc.	1.50%	73,798
22	IDXX	IDEXX Laboratories, Inc.	1.25%	12,928
23	NOW	ServiceNow, Inc.	1.23%	57,791
24	TJX	The TJX Companies, Inc.	1.22%	45,833
25	AMS: ADYEN	Adyen N.V.	1.06%	5,645

Showing 25 of 42 holdings

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As of May 31, 2026