GEIIX Mutual Fund

GEIIX Mutual Fund

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Showing the top 10 of 263 holdings · as of Jun 30, 2026
Top 10 weight
19.85%
GEIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
3.71%		3.7%18,870,000$18.62MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.5% Sep 30, 2027
3.35%		7.1%16,950,000$16.82M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.97%		10.0%14,990,000$14.92M
4DebtFederal Home Loan Mortgag
1.98%		12.0%9,931,000$9.93M
5DebtOracle Corp Sr Unsecured 02/29 4.55
1.48%		13.5%7,515,000$7.41M
6—Nextera Energy 4.685 9/27 4.685 2027-09-01
1.42%		14.9%7,103,000$7.12M
7—Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
1.33%		16.2%6,700,000$6.70M
8DebtMars Inc Sr Unsecured 144A 03/28 4.6
1.23%		17.5%6,164,000$6.18M
9DebtSalesforce Inc
1.21%		18.7%6,070,000$6.07M
10—National Bank Of Kuwait/New York Ny 4.27 2027-01-14
1.17%		19.9%5,889,000$5.89M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityInfrastructureLending & CreditMarket InfrastructureAsset ManagementRegulatory TechnologyFood InnovationValue RetailConsumer Spending

GEIIX Mutual Fund Top Holdings

GEIIX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Treasury Note (Otr) 2.63% May 31, 2027 at 3.7%, Treasury Note (Otr) 3.5% Sep 30, 2027 at 3.4%, United States Treasury Note/Bond 4 07/31/2029 at 3.0%.

GEIIX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 38.6%.

GEIIX sectors provide a detailed breakdown. GEIIX overlap shows how holdings compare to other funds in your portfolio.