GEGDX Mutual Fund

GEGDX Mutual Fund

NAV$88.05
See how much of GEGDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 5 of 48 holdings · as of Apr 30, 2026
Top 5 weight
26.95%
GEGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
10.29%		10.3%2,439,034$661.83MInfo TechTech Hardware
2DebtMicrosoft CorpInfo Tech · Software
8.94%		19.2%1,410,383$575.13MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.05%		24.3%1,225,432$324.81M
4
AMD
Advanced Micro Devices Inc
1.89%		26.2%342,218$121.31M
5
TEL
TE Connectivity PLC
0.78%		26.9%237,991$50.37M
More holdings · Pro
FundXLS Pro
See the other 38 holdings of GEGDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking Infrastructure

GEGDX Mutual Fund Top Holdings

GEGDX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Apple, Inc at 10.3%, Microsoft Corp 4.100 Feb 06 37 at 8.9%, Amazon.Com Inc at 5.0%.

GEGDX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 21.1%.

GEGDX sectors provide a detailed breakdown. GEGDX overlap shows how holdings compare to other funds in your portfolio.