GGEFX Mutual Fund

GGEFX Mutual Fund

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Showing the top 10 of 29 holdings · as of Jul 31, 2026
Top 10 weight
52.24%
GGEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.67%		7.7%20,941$5.69MConsumer Disc.Internet
2—Alphabet Inc.Class AComm. Services · Interactive Media
6.41%		14.1%13,343$4.75MComm. ServicesInteractive Media
Sector and industry · Pro
3
MA
Mastercard Inc
5.97%		20.1%7,724$4.43M
4
V
Visa Inc Class A
5.95%		26.0%12,044$4.41M
5
A
Agilent Technologies Inc
4.88%		30.9%26,160$3.62M
6
TMO
Thermo Fisherscientific Inc.
4.47%		35.4%5,766$3.31M
7
CARR
Carrier Global Corp
4.38%		39.7%52,491$3.24M
8—Taiwan Semiconductor - Adr
4.30%		44.0%7,874$3.18M
9
WFC
Wells Fargo & Co.
4.22%		48.3%36,142$3.12M
10
NTDOY
Nintendo Adr
3.99%		52.2%249,893$2.95M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsMarket InfrastructureDigital BankingConsumer SpendingCybersecurityLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsClimate Solutions

GGEFX Mutual Fund Top Holdings

GGEFX holdings top 10 positions. The top 10 holdings account for 52.2% of the fund, led by Amazon.Com Inc at 7.7%, Alphabet Inc.Class A at 6.4%, Mastercard Inc at 6.0%.

GGEFX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Information Technology at 25.3%.

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