GIAX Top Holdings & Constituents
GIAX, offered by Nicholas, holds 80 reported positions across $89.4M in assets. Its largest holdings are Vanguard FTSE Developed Market (VEA) (9.63%), Freedom 100 Emerging Markets E (FRDM) (8.77%), and Vanguard Small-Cap ETF (VB) (7.40%). The 5 biggest positions account for 38.65% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VEA Vanguard FTSE Developed Market | 9.63% | $8.33M |
FRDM Freedom 100 Emerging Markets E | 8.77% | $7.59M |
VB Vanguard Small-Cap ETF | 7.40% | $6.40M |
VOO Vanguard S&P 500 ETF | 7.06% | $6.11M |
VOT Vanguard Mid-Cap Growth ETF | 5.79% | $5.01M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.