GGESX Mutual Fund

GGESX Mutual Fund

NAV$27.34
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Showing top 50 of 125 holdings · as of Jul 31, 2026
GGESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.26%		6.3%52,624$18.74MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.59%		11.8%83,423$16.75MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.27%		16.1%27,530$12.79M
4
AAPL
Apple, Inc
4.11%		20.2%39,841$12.31M
5—Tsmc
3.74%		24.0%150,000$11.22M
6
AMZN
Amazon.com Inc
3.53%		27.5%38,964$10.58M
7—Samsung Electronics (Equity)
2.70%		30.2%44,839$8.08M
8
JPM
JPMorgan Chase
2.28%		32.5%19,380$6.82M
9
AVGO
Broadcom Inc
2.17%		34.6%16,739$6.52M
10—Asml Holding NV
2.02%		36.7%3,698$6.05M
11
META
Meta Platforms Inc
1.82%		38.5%9,798$5.45M
12
V
Visa Inc Class A
1.66%		40.1%13,552$4.96M
13—Hsbc Holdings Plc Adr
1.40%		41.5%195,010$4.18M
14
MS
Morgan Stanley
1.40%		42.9%19,784$4.19M
15
KO
Coca Cola Co.
1.18%		44.1%40,398$3.54M
16
AMD
Advanced Micro Devices Inc
1.12%		45.2%7,027$3.35M
17
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.10%		46.3%147,100$3.30M
18—Canadian Pac Kans City Ltd Npv
1.09%		47.4%36,637$3.25M
19
ANET
Arista Networks Inc
1.06%		48.5%17,565$3.17M
20
MNST
Monster Beverage Corp.
1.01%		49.5%31,268$3.01M
21
UNH
Unitedhealth Group Inc
0.96%		50.5%6,909$2.86M
22
NEE
Nextera Energy Inc
0.92%		51.4%31,804$2.76M
23
LLY
Eli Lilly & Co.
0.86%		52.3%2,252$2.59M
24—Dbs Group Holdings Ltd.
0.86%		53.1%44,800$2.58M
25—Haleon Plc
0.84%		54.0%514,232$2.52M
26—Sap Se
0.84%		54.8%13,789$2.51M
27
SN
Sharkninja Inc
0.79%		55.6%14,722$2.38M
28
PH
Parker-Hannifin Corp.
0.78%		56.4%2,406$2.35M
29—Schneider Electric
0.78%		57.1%6,959$2.34M
30
SNOW
Snowflake Inc
0.77%		57.9%7,819$2.29M
31—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
0.76%		58.7%28,800$2.29M
32—Recruit Holdings Co. Ltd. Com Stk
0.76%		59.4%29,000$2.28M
33—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.76%		60.2%81,687$2.29M
34
AXP
American Express Co.
0.75%		60.9%6,694$2.26M
35—Vertiv Co.
0.74%		61.7%9,120$2.20M
36—Gsk Plc Common Stock Gbp
0.73%		62.4%84,915$2.20M
37
CB
Chubb Ltd.
0.70%		63.1%5,982$2.10M
38
ISP
Intesa Sanpaolo SpA Shs
0.70%		63.8%277,203$2.10M
39—AstraZeneca PLC
0.69%		64.5%12,188$2.08M
40
STAN
Standard Chartered Plc
0.69%		65.2%69,904$2.07M
41—Admiral Group
0.68%		65.9%40,215$2.04M
42
COP
Conocophillips
0.65%		66.5%16,107$1.94M
43
WAT
Waters Corp.
0.65%		67.2%5,191$1.96M
44
APH
Amphenol Corp. Class A
0.64%		67.8%11,865$1.91M
45—General Electric Co.
0.64%		68.5%5,335$1.92M
46
JNJ
Johnson & Johnson -
0.64%		69.1%7,480$1.92M
47
SHEL
Shell Plc
0.64%		69.7%41,272$1.91M
48
DVN
Devon Energy Corp
0.63%		70.4%41,512$1.87M
49—Mitsubishi Electric Corp
0.63%		71.0%51,400$1.87M
50—Equinor Asa
0.63%		71.6%45,666$1.88M
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GGESX Mutual Fund All Holdings

GGESX holdings total 139 positions. The top 10 holdings account for 36.7% of the fund, led by Alphabet Inc,class A at 6.3%, Nvidia Corp at 5.6%, Microsoft Corp at 4.3%.

GGESX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 23.9%.

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