GGEIX Mutual Fund

GGEIX Mutual Fund

NAV$26.78
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Showing top 50 of 120 holdings · as of Sep 30, 2026
GGEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.97%		7.0%88,128$20.15MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.84%		12.8%49,067$16.88MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.24%		18.0%29,526$15.14M
4
AAPL
Apple Inc
4.26%		22.3%37,007$12.32M
5—Tsmc
3.46%		25.8%128,000$10.01M
6
AMZN
Amazon.com Inc
3.10%		28.9%36,011$8.97M
7—Samsung Electronics (Equity)
2.92%		31.8%41,879$8.44M
8
META
Meta Platforms Inc
2.46%		34.3%9,810$7.11M
9
JPM
JPMorgan Chase
2.23%		36.5%19,465$6.44M
10—Asml Holding NV
2.17%		38.6%3,493$6.27M
11
AVGO
Broadcom Inc
1.98%		40.6%16,296$5.72M
12
V
Visa Inc Class A
1.57%		42.2%12,637$4.54M
13
ANET
Arista Networks Inc
1.40%		43.6%19,833$4.04M
14
HSBC
HSBC Holdings Plc
1.23%		44.8%178,919$3.55M
15
AMD
Advanced Micro Devices Inc
1.21%		46.0%5,719$3.50M
16
MS
Morgan Stanley
1.16%		47.2%17,801$3.35M
17
KO
Coca Cola Co.
1.13%		48.3%37,669$3.26M
18
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.11%		49.4%137,200$3.22M
19—Canadian Pac Kans City Ltd Npv
1.01%		50.4%34,162$2.91M
20—Recruit Holdings Co. Ltd. Com Stk
0.88%		51.3%24,000$2.56M
21
VEEV
Veeva Systems Inc
0.87%		52.2%8,831$2.52M
22—Dbs Group Holdings Ltd.
0.87%		53.1%41,800$2.53M
23
SHEL
Shell Plc
0.85%		53.9%52,125$2.46M
24
UNH
Unitedhealth Group Inc
0.82%		54.7%6,442$2.36M
25—Sap Se
0.81%		55.5%11,077$2.33M
26
SNOW
Snowflake Inc
0.79%		56.3%6,687$2.27M
27
CRM
Salesforce Inc
0.78%		57.1%9,792$2.25M
28—Haleon Plc
0.76%		57.9%492,090$2.19M
29
MNST
Monster Beverage Corp.
0.75%		58.6%51,882$2.16M
30—Schneider Electric
0.75%		59.4%6,573$2.16M
31
PH
Parker-Hannifin Corp.
0.74%		60.1%2,244$2.14M
32—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.74%		60.9%76,163$2.14M
33
COP
Conocophillips
0.73%		61.6%16,802$2.10M
34
LLY
Eli Lilly & Co
0.72%		62.3%1,808$2.09M
35
VRT
Vertiv Holdings Co
0.71%		63.0%8,504$2.05M
36—Gsk Plc Common Stock Gbp
0.71%		63.7%84,576$2.06M
37
STAN
Standard Chartered Plc
0.69%		64.4%65,179$1.98M
38
SN
Sharkninja Inc
0.67%		65.1%10,682$1.92M
39—Advantest Corp
0.67%		65.8%8,700$1.94M
40
ISP
Intesa Sanpaolo SpA Shs
0.67%		66.4%258,452$1.94M
41
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.66%		67.1%12,634$1.92M
42
JNJ
Johnson & Johnson -
0.66%		67.7%7,193$1.90M
43
APH
Amphenol Corp. Class A
0.65%		68.4%22,127$1.87M
44
BLK
Blackrock Inc Cl A
0.65%		69.0%1,789$1.89M
45—Hong Kong Exchanges and Clearing Limited Shs
0.65%		69.7%38,400$1.89M
46
TGT
Target Corp
0.64%		70.3%11,887$1.86M
47
WAT
Waters Corp.
0.64%		71.0%4,214$1.85M
48
MCO
Moody'S Corp.
0.63%		71.6%3,989$1.81M
49
CB
Chubb Ltd.
0.63%		72.2%5,578$1.82M
50
DVN
Devon Energy Corp.
0.62%		72.9%38,708$1.78M
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Not reported for this fund: share changes.
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GGEIX Mutual Fund All Holdings

GGEIX holdings total 120 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp at 7.0%, Alphabet Inc at 5.8%, Microsoft Corp at 5.2%.

GGEIX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 28.1%.

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