GIUIX Mutual Fund

GIUIX Mutual Fund

NAV$42.15
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Showing the top 10 of 128 holdings · as of Jun 30, 2026
Top 10 weight
22.95%
GIUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CIEN
Ciena CorpInfo Tech · Communications Equipment
2.98%		3.0%4,637$2.27MInfo TechCommunications Equipment
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
2.86%		5.8%5,547$2.19MInfo TechElectronic Equipment
Sector and industry · Pro
3
MTSI
Macom Technology Solutions Holdings, Inc.
2.32%		8.2%4,666$1.77M
4
CRS
Carpenter Technology Corpcommon Stock
2.31%		10.5%2,861$1.76M
5
MTZ
Mastec Inc
2.29%		12.8%4,212$1.75M
6—Nvent Electric Plc Ordinary Shares
2.21%		15.0%9,952$1.69M
7
ATI
Ati Inc
2.11%		17.1%8,163$1.61M
8
CRWD
Crowdstrike Holdings Inc
2.01%		19.1%2,012$1.54M
9
MKSI
Mks Instruments Inc
2.01%		21.1%3,455$1.54M
10
FTI
Technipfmc Plc Ordinary Shares
1.85%		23.0%21,300$1.41M
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Themes in the top 10
Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsInternet & DigitalArtificial IntelligenceTelecom InfrastructureManufacturingPropTechUrbanizationInfrastructureConstruction TechDefense TechnologyMedical Devices

GIUIX Mutual Fund Top Holdings

GIUIX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Ciena Corp at 3.0%, Coherent, Inc at 2.9%, Macom Technology Solutions Holdings, Inc. at 2.3%.

GIUIX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Industrials at 26.6%.

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