GISYX Mutual Fund

NAV$19.81
Showing 10 of 85 holdings(as of Jan 31, 2026)Top 10 Weight: 24.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
16544:TKJapan Elevator Service Holdings Co Ltd3.24%4,014,432$42.16M••••••••••••••••••••••
2DPLM:LNDiploma Plc3.08%549,408$39.99M••••••••••••••••••••••
3MPWRMonolithic Power Systems Inc Mpwr Us Equity2.80%32,361$36.38M••••••••••••••••••••••
4PNI:AUPinnacle Investment Management Group Ltd2.40%2,640,183$31.22M••••••••••••••••••••••
56415:TWSilergy Corp. (Taiwan)2.29%3,357,805$29.81M••••••••••••••••••••••
6LAGR.B:STLagercrantz Group Ab2.27%1,345,472$29.54M••••••••••••••••••••••
7MLXS:BRMelexis Nv2.15%369,566$27.94M••••••••••••••••••••••
8ITPG:MIInterpump Group Spa2.10%471,960$27.36M••••••••••••••••••••••
9REC:MIRecordati Industria Chimica Farmctica Spa - Common2.10%497,430$27.34M••••••••••••••••••••••
10EUFI:PAEurofins Scientific Se2.07%333,322$26.94M••••••••••••••••••••••
Want to see all 85 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationInfrastructureManufacturingSupply ChainSustainable Materials

GISYX Mutual Fund Top Holdings

GISYX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Japan Elevator Service Holdings Co Ltd at 3.2%, Diploma Plc at 3.1%, Monolithic Power Systems Inc Mpwr Us Equity at 2.8%.

GISYX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Unknown at 75.5%.

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