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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

Weighted by position size
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

95.26% of fund
RICGX INVESTMENT COMPANY OF AMERICA
20.43%
RWIGX CAPITAL WORLD GROWTH & INCOME FUND
15.45%
RLBGX AMERICAN BALANCED FUND (AMBAL)
10.05%
RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)
9.95%
RIRGX CAPITAL INCOME BUILDER (CIB)
9.70%
RLLGX SMALLCAP WORLD FUND INC
7.82%
RGAGX GROWTH FUND OF AMERICA (THE)
7.39%
RGLGX AMERICAN FUNDS GLOBAL INSIGHT FUND
5.01%
RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
4.73%
RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
4.73%
Other positions
0.02%

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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