GILCX Mutual Fund

GILCX Mutual Fund

NAV$46.81
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Showing the top 10 of 124 holdings · as of Jun 30, 2026
Top 10 weight
26.62%
GILCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.66%		7.7%18,931$5.48MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.75%		11.4%11,238$2.68MConsumer Disc.Internet
Sector and industry · Pro
3
INTC
Intel Corp
3.37%		14.8%17,249$2.41M
4
XOM
ExxonMobil Corp.
2.93%		17.7%15,301$2.09M
5
WMT
Walmart, Inc.
1.71%		19.4%10,779$1.22M
6
IWD
Ishares Russell 1000 Value ETF
1.57%		21.0%4,637$1.12M
7
COST
Costco Wholesale Corp.
1.43%		22.4%1,090$1.02M
8
IVE
Ishares S&p 500 Value ETF
1.43%		23.9%4,490$1.02M
9
TXN
Texas Instrument Inc
1.43%		25.3%3,431$1.02M
10
CSCO
Cisco Systems Inc.
1.34%		26.6%8,156$958.0K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue Retail

GILCX Mutual Fund Top Holdings

GILCX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Apple, Inc at 7.7%, Amazon.Com Inc at 3.8%, Intel Corporation at 3.4%.

GILCX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 22.2%.

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