GSLIX Mutual Fund

GSLIX Mutual Fund

NAV$18.75
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Showing the top 10 of 78 holdings · as of Jun 30, 2026
Top 10 weight
38.36%
GSLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.64%		7.6%151,469$36.10MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.60%		13.2%70,907$26.45MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.04%		18.3%82,299$23.81M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.91%		22.2%36,887$18.46M
5
JPM
JPMorgan Chase
3.78%		26.0%54,557$17.86M
6
JNJ
Johnson & Johnson -
3.01%		29.0%56,052$14.24M
7
WMT
Walmart, Inc.
2.46%		31.4%102,658$11.63M
8
MRK
Merck & Company Inc
2.45%		33.9%90,177$11.59M
9
PG
Procter & Gamble Company
2.30%		36.2%74,113$10.87M
10
INTC
Intel Corp
2.17%		38.4%73,464$10.26M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

GSLIX Mutual Fund Top Holdings

GSLIX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Amazon.Com Inc at 7.6%, Microsoft Corp at 5.6%, Apple, Inc at 5.0%.

GSLIX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 19.4%.

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