GGEFX Mutual Fund

GGEFX Mutual Fund

NAV$25.05
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Showing top 4 of 4 holdings · as of Apr 30, 2026
GGEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
13.76%		13.8%27,193$10.77MInfo TechSemiconductors
2
AMZN
Amazon.com Inc
7.09%		20.9%20,941$5.55M--
Share changes, sector and industry · Pro
3
A
Agilent Technologies Inc
3.86%		24.7%26,160$3.02M
4
MSFT
Microsoft Corp
1.91%		26.6%3,663$1.49M
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GGEFX Mutual Fund All Holdings

GGEFX holdings total 28 positions. The top 10 holdings account for 26.6% of the fund, led by Taiwan Semiconductor - Adr at 13.8%, Amazon.Com Inc at 7.1%, Agilent Technologies Inc at 3.9%.

GGEFX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 19.5%.

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