GEIIX Mutual Fund

NAV$9.53
Showing 10 of 251 holdings(as of Sep 30, 2025)Top 10 Weight: 19.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Treasury Bill9.18%-$51.32M-OtherOther
2MTB 3.4 08/17/27 BKNManuf & Traders 3.4% 2027-08-171.67%-$9.31M-FinancialsBanks
3ABBV 4.8 03/15/27Abbvie Inc 4.8% 15Mar20271.34%-$7.49MProProPro
4NEE 4.685 09/01/27Nextera Energy 4.685 9/27 4.685 2027-09-011.28%-$7.18MProProPro
5-Pikes Peak Clo 2034-07-201.20%-$6.71MProProPro
6MARS 4.6 03/01/28 14Mars Inc Sr Unsecured 144A 03/28 4.61.12%-$6.24MProProPro
7CCCIT 2023-A1 A1Cccit_23-A1 5.23 2027-12-08 5.23 12/08/20271.07%-$6.00MProProPro
8-National Bank Of Kuwait/New York Ny 4.86 05/16/20251.06%-$5.91MProProPro
9-Commonspirit Health1.02%-$5.70MProProPro
10ETEnergy Transfer Lp0.98%318,785$5.47MProProPro
See the other 241 holdings of GEIIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Global BankingInterest RatesLending & CreditMarket InfrastructureDigital BankingPharmaceuticalsImmunologyOncologyMedical DevicesBiotechnologyClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityInfrastructure

GEIIX Mutual Fund Top Holdings

GEIIX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by United States Treasury Bill at 9.2%, Manuf & Traders 3.4% 2027-08-17 at 1.7%, Abbvie Inc 4.8% 15Mar2027 at 1.3%.

GEIIX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 39.4%.

GEIIX sector allocation provides a detailed breakdown. GEIIX overlap tool shows how holdings compare to other funds in your portfolio.