GAIEX
ETF
GAIEX
·
UNKNOWN
·
11 holdings
KWD 21.59
▲
KWD 0.55
(2.61%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About GAIEX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 21.04
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 1158.10
- Top Sector
- ETF (99.982522%)
Performance
Low (16.5%)
↗ Accelerating
1W
▲ 3.49%
1M
▲ 0.51%
3M
▲ 0.98%
6M
▼ -0.23%
YTD
▲ 1.59%
1Y
▲ 23.76%
3Y
▲ 36.38%
1W return (+3.49%) exceeds 1M (+0.51%) — momentum is building
Price History
Concentration Risk
95.26%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 95.26% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
RICGX
▲ 2.97%
RWIGX
▲ 3.82%
RLBGX
▲ 1.82%
RWMGX
▲ 2.37%
RIRGX
▲ 2.12%
RLLGX
▲ 4.60%
RGAGX
▲ 3.13%
RGLGX
▲ 3.89%
RMDUX
▲ 0.54%
RANGX
▲ 0.22%
Weighted avg. of top holdings
▲ 2.77%
Sector Allocation
ETF
99.98%
Top 10 Holdings
RICGX
INVESTMENT COMPANY OF AMERICA
RWIGX
CAPITAL WORLD GROWTH & INCOME FUND
RLBGX
AMERICAN BALANCED FUND (AMBAL)
RWMGX
WASHINGTON MUTUAL INVESTORS FUND (WMIF)
RIRGX
CAPITAL INCOME BUILDER (CIB)
RLLGX
SMALLCAP WORLD FUND INC
RGAGX
GROWTH FUND OF AMERICA (THE)
RGLGX
AMERICAN FUNDS GLOBAL INSIGHT FUND
RMDUX
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
RANGX
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
Other positions
All Holdings (11)
Top 10: 95.26% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RICGX | INVESTMENT COMPANY OF AMERICA | 20.43% | 65.15 M | 4.43 B |
| 2 | RWIGX | CAPITAL WORLD GROWTH & INCOME FUND | 15.45% | 43.58 M | 3.35 B |
| 3 | RLBGX | AMERICAN BALANCED FUND (AMBAL) | 10.05% | 55.46 M | 2.18 B |
| 4 | RWMGX | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 9.95% | 32.13 M | 2.16 B |
| 5 | RIRGX | CAPITAL INCOME BUILDER (CIB) | 9.70% | 26.60 M | 2.10 B |
| 6 | RLLGX | SMALLCAP WORLD FUND INC | 7.82% | 21.56 M | 1.70 B |
| 7 | RGAGX | GROWTH FUND OF AMERICA (THE) | 7.39% | 17.74 M | 1.60 B |
| 8 | RGLGX | AMERICAN FUNDS GLOBAL INSIGHT FUND | 5.01% | 38.45 M | 1.09 B |
| 9 | RMDUX | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 4.73% | 108.00 M | 1.03 B |
| 10 | RANGX | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 4.73% | 109.09 M | 1.03 B |
Showing top 10 of 11 holdings
·
Listed: 99.98%
·
0.02% in other positions
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