GLBIX Mutual Fund

GLBIX Mutual Fund

NAV$10.49
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Showing the top 10 of 259 holdings · as of Jun 30, 2026
Top 10 weight
29.72%
GLBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
16.37%		16.4%3,843,260$3.84M--
2DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
2.12%		18.5%-$496.6KFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Department
2.12%		20.6%-$498.6K
4
AMAT
Applied Materials, Inc.
1.76%		22.4%572$413.6K
5—Sumitomo Electric Industries Ltd. Com Stk
1.58%		24.0%20,000$371.1K
6DebtSpdr Portfolio Intermediate Term Corporate Bond ETF
1.36%		25.3%9,517$318.4K
7
MKSI
Mks Instruments Inc
1.16%		26.5%614$273.1K
8
GS
The Goldman Sachs Group Inc
1.13%		27.6%263$266.0K
9
ACMR
Acm Research Inc
1.06%		28.7%1,962$249.0K
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.06%		29.7%125$248.7K
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsManufacturingLending & CreditETF ProvidersAsset ManagementRobotics & AutomationLife Sciences ToolsData & AnalyticsGlobal BankingMarket InfrastructureDerivatives TradingInvestment Technology

GLBIX Mutual Fund Top Holdings

GLBIX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Us Bank Mmda - Usbgfs 9 at 16.4%, Treasury Note (Otr) 3.88% Aug 15, 2033 at 2.1%, United States Department 0 07/30/2026 at 2.1%.

GLBIX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 13.4%.

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