GIUIX Mutual Fund

NAV$43.45
Showing top 15 of 128 holdingsSee all 128 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CIENCiena Corp2.73%4,755$1.85M-111Information TechnologyCommunications Equipment
20RMV:LNTechnipfmc Plc2.22%21,775$1.51M-556EnergyEnergy Equipment & Services
3MTZMastec Inc2.05%4,311$1.39MProProPro
4COHRCoherent, Inc2.01%5,708$1.36MProProPro
5CWCuIss-Wright Corp1.83%1,823$1.24MProProPro
6ATIAti Inc1.80%8,371$1.22MProProPro
7WWDWoodward Inc1.78%3,363$1.20MProProPro
8NVTNvent Electric Plc.1.78%10,162$1.20MProProPro
9BWXTBwx Technologies, Inc.1.73%5,739$1.17MProProPro
10CRSCarpenter Technology1.71%2,933$1.16MProProPro
11UTHRUnited Therapeutics Corp|3851.65%1,884$1.12MProProPro
12MTSIMacom Technology Solutions Holdings1.55%4,721$1.05MProProPro
13SATSEchostar Holding Corp. Class A1.45%8,367$979.5KProProPro
14ITTItt Inc (itt)1.44%5,116$974.8KProProPro
15THCTenet Healthcare Corp Common Stock Usd 0.051.38%4,966$937.1KProProPro
See the other 113 holdings of GIUIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GIUIX Mutual Fund All Holdings

GIUIX holdings total 128 positions. The top 10 holdings account for 19.6% of the fund, led by Ciena Corp at 2.7%, Technipfmc Plc at 2.2%, Mastec Inc at 2.0%.

GIUIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Industrials at 24.9%.

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