GGEIX Mutual Fund

GGEIX Mutual Fund

NAV$26.67
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Showing the top 10 of 120 holdings · as of Sep 30, 2026
Top 10 weight
38.65%
GGEIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

GGEIX Mutual Fund Top Holdings

GGEIX holdings top 10 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.