GILIX holdings — NAA LARGE CORE FUND
NAA LARGE CORE FUND (GILIX) held 142 positions with net assets of $283M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.9% of the fund, led by NVDA, AAPL, MU.
GILIX top holdings
- NVDA NVIDIA CORP — 6.85% ($19.4M)
- AAPL APPLE INC — 6.34% ($17.9M)
- MU MICRON TECHNOLOGY INC — 4.65% ($13.1M)
- GOOGL ALPHABET INC — 4.46% ($12.6M)
- MSFT MICROSOFT CORP — 4.05% ($11.5M)
- AMD ADVANCED MICRO DEVICES INC — 2.89% ($8.15M)
- INTC INTEL CORP — 2.88% ($8.14M)
- AVGO BROADCOM INC — 2.50% ($7.06M)
- AMZN AMAZON.COM INC — 2.43% ($6.85M)
- CAT CATERPILLAR INC — 1.88% ($5.30M)
- TSLA TESLA INC — 1.75% ($4.95M)
- AMAT APPLIED MATERIALS INC — 1.73% ($4.89M)
- PANW PALO ALTO NETWORKS INC — 1.60% ($4.52M)
- XOM EXXON MOBIL CORP — 1.55% ($4.39M)
- CSCO CISCO SYSTEMS INC — 1.51% ($4.27M)
- SNDK SANDISK CORP — 1.37% ($3.88M)
- GEV GE VERNOVA INC — 1.35% ($3.82M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.33% ($3.77M)
- JPM JP MORGAN CHASE & COMPANY — 1.31% ($3.70M)
- MRK MERCK & COMPANY INC — 1.28% ($3.62M)
- GE GE AEROSPACE — 1.28% ($3.62M)
- APH AMPHENOL CORP — 1.25% ($3.52M)
- C CITIGROUP INC — 1.21% ($3.42M)
- CRWD CROWDSTRIKE HOLDINGS INC — 1.17% ($3.32M)
- MS MORGAN STANLEY — 1.17% ($3.30M)
What are GILIX's top 10 holdings?
NVDA (6.8%), AAPL (6.3%), MU (4.6%), GOOGL (4.5%), MSFT (4.1%), AMD (2.9%), INTC (2.9%), AVGO (2.5%), AMZN (2.4%), CAT (1.9%).
How many stocks are in GILIX?
NAA LARGE CORE FUND reported 142 holdings as of June 30, 2026.
Share classes: GILIX, SECEX, SFECX, SFEPX