GLOSX Mutual Fund

GLOSX Mutual Fund

NAV$26.75
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Showing the top 10 of 86 holdings · as of Jun 30, 2026
Top 10 weight
31.33%
GLOSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
4.56%		4.6%682,127$38.87MFinancialsBanks
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.11%		8.7%98,078$35.05MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
3.88%		12.6%56,992$33.11M
4—Samsung Electronics (Equity)
3.00%		15.6%116,898$25.56M
5
CSCO
Cisco Systems Inc.
2.99%		18.5%217,354$25.53M
6
NVDA
Nvidia Corp
2.73%		21.3%116,386$23.29M
7
MSFT
Microsoft Corp
2.66%		23.9%60,786$22.67M
8—Crh Plc -
2.59%		26.5%206,388$22.08M
9
ES
Eversource Energ
2.46%		29.0%290,661$21.01M
10
RF
Regions Financia
2.35%		31.3%662,699$20.01M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalArtificial IntelligenceCloud ComputingDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityInfrastructureEnergy SecurityClean EnergyEnergy Transition

GLOSX Mutual Fund Top Holdings

GLOSX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Bank of America Corp.: Financials at 4.6%, Alphabet Inc at 4.1%, Advanced Micro Devices Inc at 3.9%.

GLOSX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 22.8%.

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