- What are the top holdings of GILCX?
- NAA Large Cap Value Fund Institutional Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GILCX have?
- GILCX holds — positions as reported by the fund's most recent disclosure.
- What sectors does GILCX invest in?
- NAA Large Cap Value Fund Institutional Class (GILCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GILCX most exposed to?
- GILCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GILCX a US-only fund?
- The country allocation card on this page shows GILCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GILCX invest in?
- Under normal market conditions, the fund aims to achieve its investment objective by primarily allocating a minimum of 80% of its total assets—calculated as net assets plus any borrowed funds for investment purposes—to equity-related instruments. This broad category includes common stocks, subscription rights, options, warrants, and convertible debt securities. Such investments may originate from U.S. companies, foreign entities with U.S. dollar-denominated securities, or through American Depositary Receipts (ADRs). Furthermore, the fund generally targets companies whose market capitalization, at the time of acquisition, typically falls within the size parameters of those included in the Russell 1000® Value Index.
