GGEIX Mutual Fund

GGEIX Mutual Fund

NAV$27.67
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Showing the top 10 of 139 holdings · as of Apr 30, 2026
Top 10 weight
36.15%
GGEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
7.45%		7.5%47,753$18.38MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.03%		13.5%74,497$14.87MInfo TechSemiconductors
Sector and industry · Pro
3DebtMicrosoft Corp
3.76%		17.2%22,710$9.26M
4—Tsmc
3.72%		21.0%135,000$9.16M
5
AAPL
Apple, Inc
3.36%		24.3%30,526$8.28M
6
AMZN
Amazon.com Inc
3.12%		27.4%28,986$7.68M
7
AVGO
Broadcom Inc
3.02%		30.5%17,847$7.45M
8—Meta Platform Inc
2.01%		32.5%8,106$4.96M
9
JPM
JPMorgan Chase
1.93%		34.4%15,197$4.76M
10—Asml Holding NV
1.75%		36.1%2,996$4.33M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

GGEIX Mutual Fund Top Holdings

GGEIX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Alphabet Inc.Class A at 7.5%, Nvidia Corp. at 6.0%, Microsoft Corp 4.100 Feb 06 37 at 3.8%.

GGEIX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 23.0%.

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