GLVIX Holdings Information

GLVIX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet stock at 10.31%, Amazon.com at 7.39%, Taiwan Semiconductor Manufacturing Company at 7.27%, Broadcom at 5.13%, and Meta Platforms at 4.98%.

Total Holdings

Top 10 Percentage

55.72%

Asset Class

Equity

Fund Category

Global Multi-Cap Growth

Assets

565.97M

Forward PE Ratio

21.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.31%	158,673
2	AMZN	Amazon.com, Inc.	7.39%	149,137
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.27%	539,000
4	AVGO	Broadcom Inc.	5.13%	72,293
5	META	Meta Platforms, Inc.	4.98%	49,050
6	LRCX	Lam Research Corporation	4.60%	86,049
7	NVDA	NVIDIA Corporation	4.56%	124,483
8	CRWD	CrowdStrike Holdings, Inc.	4.17%	119,872
9	TMO	Thermo Fisher Scientific Inc.	3.71%	35,379
10	LLY	Eli Lilly and Company	3.61%	17,209
11	V	Visa Inc.	3.38%	50,593
12	MA	Mastercard Incorporated	3.34%	31,951
13	MRVL	Marvell Technology, Inc.	2.87%	83,999
14	SWX: LONN	Lonza Group AG	2.84%	22,314
15	SYK	Stryker Corporation	2.80%	47,073
16	HKG: 0700	Tencent Holdings Limited	2.64%	236,500
17	ARM	Arm Holdings plc	2.55%	58,379
18	MU	Micron Technology, Inc.	2.30%	15,332
19	SPGI	S&P Global Inc.	1.61%	21,366
20	SHOP	Shopify Inc.	1.58%	73,798
21	IDXX	IDEXX Laboratories, Inc.	1.32%	12,928
22	TJX	The TJX Companies, Inc.	1.32%	45,833
23	SNDK	Sandisk Corporation	1.22%	5,522
24	AMS: BESI	BE Semiconductor Industries N.V.	1.20%	28,657
25	BKNG	Booking Holdings Inc.	1.18%	33,675

Showing 25 of 42 holdings

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As of Jul 31, 2026