GIIYX Mutual Fund

NAV$16.01
Showing 10 of 566 holdings(as of Dec 31, 2025)Top 10 Weight: 19.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Motorola Solutions Inc May26 470 Call 2026-05-153.05%345$50.06M-OtherOther
2GMYXXGuidestone Fds Money Mkt Instl2.61%42,925,302$42.93M-UnknownUnknown
3NMUXXNorthern Inst Fds Liq Aset Portf2.60%42,792,684$42.79MProProPro
4-Caister Finance Dac2.42%274$39.76MProProPro
5ASL:ASAsml Holding N.V., Ordinary Shares2.04%31,091$33.50MProProPro
6RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)1.63%64,691$26.72MProProPro
7HSBA:LNHsbc Securities Inc1.40%1,466,177$23.07MProProPro
8NESN:SMNestlã S.A., Registered Shares1.27%210,778$20.92MProProPro
9SAPG:DBSap Se Common Stock Eur1.16%78,214$19.00MProProPro
10RDS.A:ASRoyal Dutch Shell Plc-a1.10%490,445$18.07MProProPro
See the other 556 holdings of GIIYX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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GIIYX Mutual Fund Top Holdings

GIIYX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Motorola Solutions Inc May26 470 Call 2026-05-15 at 3.0%, Guidestone Fds Money Mkt Instl at 2.6%, Northern Inst Fds Liq Aset Portf at 2.6%.

GIIYX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Unknown at 76.5%.

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