GGEIX Mutual Fund

GGEIX Mutual Fund

NAV$27.71
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Showing top 50 of 148 holdings · as of Jan 31, 2026
GGEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.97%		7.0%50,396$17.03MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.38%		12.3%68,859$13.16MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.82%		16.2%21,730$9.35M
4—Tsmc
3.29%		19.5%143,000$8.04M
5
AAPL
Apple, Inc
3.09%		22.5%29,107$7.55M
6
META
Meta Platforms, Inc.
2.81%		25.4%9,574$6.86M
7
AMZN
Amazon.com Inc
2.74%		28.1%28,023$6.71M
8
AVGO
Broadcom Inc
2.29%		30.4%16,906$5.60M
9
JPM
JPMorgan Chase
2.03%		32.4%16,246$4.97M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.86%		34.3%3,202$4.55M
11—Hsbc Holding Plc - Adr
1.83%		36.1%253,164$4.49M
12
V
Visa Inc Class A
1.32%		37.4%10,041$3.23M
13
MS
Morgan Stanley
1.21%		38.6%16,213$2.96M
14—AstraZeneca PLC
1.19%		39.8%15,609$2.90M
15—Roche Holding Ag Ord Chf Npv
1.09%		40.9%5,858$2.66M
16
LLY
Eli Lilly & Co.
1.04%		42.0%2,456$2.55M
17—Dbs Group Holdings Ltd.
0.94%		42.9%49,300$2.30M
18
AXP
American Express Co.
0.92%		43.8%6,370$2.24M
19—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.89%		44.7%85,524$2.18M
20
ISP
Intesa Sanpaolo SpA Shs
0.88%		45.6%303,020$2.15M
21
NFLX
Netflix, Inc.
0.87%		46.5%25,413$2.12M
22
ANET
Arista Networks Inc
0.86%		47.3%14,760$2.09M
23—Pg Photonics Corp.
0.83%		48.1%13,368$2.03M
24
STAN
Standard Chartered PLC Shs
0.83%		49.0%79,255$2.02M
25
NEE
Nextera Energy Inc.
0.81%		49.8%22,497$1.98M
26
TCEHY
Tencent (Internet and It Services)
0.80%		50.6%25,600$1.96M
27
AMD
Advanced Micro Devices Inc.
0.80%		51.4%8,276$1.96M
28DebtGeneral Electric Co
0.79%		52.2%6,275$1.93M
29
SHEL
Shell Plc
0.79%		53.0%49,945$1.92M
30
JNJ
Johnson & Johnson -
0.77%		53.7%8,326$1.89M
31
CB
Chubb Ltd.
0.77%		54.5%6,087$1.88M
32
NOVN
Novartis Ag - Class N
0.76%		55.3%12,499$1.86M
33—Bae Systems Plc
0.75%		56.0%68,424$1.85M
34
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.74%		56.8%100,000$1.81M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.73%		57.5%2,444$1.78M
36—Mitsubishi Heavy Industries, Ltd
0.72%		58.2%60,500$1.77M
37
BKNG
Booking Holdings, Inc.
0.72%		58.9%350$1.75M
38—Tesco Plc
0.71%		59.6%298,958$1.74M
39
COP
Conocophillips
0.70%		60.3%16,445$1.71M
40—Vertiv Holding Corp
0.70%		61.0%9,134$1.70M
41
PH
Parker-Hannifin Corp.
0.68%		61.7%1,784$1.67M
42
TMO
Thermo Fisherscientific Inc.
0.68%		62.4%2,883$1.67M
43—Iberdrola, S.A.
0.68%		63.1%74,173$1.67M
44
KO
Coca Cola Co.
0.67%		63.7%21,903$1.64M
45—Kia Corp
0.65%		64.4%14,925$1.59M
46—Schneider Electric
0.65%		65.0%5,588$1.59M
47—O'Eilly Automotive, Inc.
0.64%		65.7%15,866$1.56M
48
ANTO
Antofagasta Plc
0.64%		66.3%31,645$1.57M
49—Samsung Electronics (Equity)
0.64%		67.0%13,918$1.55M
50
MNST
Monster Beverage Corp.
0.63%		67.6%18,942$1.53M
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GGEIX Mutual Fund All Holdings

GGEIX holdings total 148 positions. The top 10 holdings account for 34.3% of the fund, led by Alphabet Inc. C at 7.0%, Nvidia Corp. at 5.4%, Microsoft Corp at 3.8%.

GGEIX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 23.2%.

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