GLVNX Mutual Fund

GLVNX Mutual Fund

NAV$83.88
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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
55.49%
GLVNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
9.62%		9.6%158,673$53.85MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
7.24%		16.9%539,000$40.51MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.92%		23.8%149,137$38.74M
4
META
Meta Platforms Inc
5.02%		28.8%49,050$28.07M
5—Lrcx Uw Equity
4.99%		33.8%92,583$27.91M
6
NVDA
Nvidia Corp
4.91%		38.7%124,483$27.48M
7
CRWD
Crowdstrike Holdings Inc
4.83%		43.5%116,941$27.01M
8
AVGO
Broadcom Inc
4.78%		48.3%72,293$26.77M
9
TMO
Thermo Fisherscientific Inc.
3.62%		51.9%32,802$20.24M
10
LLY
Eli Lilly & Co.
3.56%		55.5%17,209$19.91M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingCybersecurityLife Sciences ToolsBiotechnologyMedical Devices

GLVNX Mutual Fund Top Holdings

GLVNX holdings top 10 positions. The top 10 holdings account for 55.5% of the fund, led by Alphabet Inc at 9.6%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 7.2%, Amazon.Com Inc at 6.9%.

GLVNX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 49.1%.

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