GGEZX Mutual Fund

GGEZX Mutual Fund

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Showing top 50 of 129 holdings · as of Mar 31, 2026
GGEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.40%		5.4%293,577$74.51MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.82%		9.2%302,213$52.71MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.00%		12.2%144,435$41.43M
4DebtMicrosoft Corp
2.64%		14.9%98,440$36.44M
5—Alphabet Inc.Class A
2.16%		17.0%103,528$29.77M
6—Purchased Nok / Sold Usd
1.98%		19.0%57$27.26M
7
GMYXX
Guidestone Fds Money Mkt Instl
1.93%		20.9%26,607,534$26.61M
8—Tesla Motors Inc
1.88%		22.8%69,841$25.96M
9
AVGO
Broadcom Inc
1.65%		24.5%73,691$22.81M
10—Meta Platform Inc
1.64%		26.1%39,670$22.70M
11
AMZN
Amazon.com Inc
1.60%		27.7%106,351$22.15M
12
NFLX
Netflix, Inc.
1.44%		29.1%206,838$19.89M
13
MA
Mastercard Inc
1.26%		30.4%34,741$17.36M
14
LLY
Eli Lilly & Co.
1.19%		31.6%17,863$16.43M
15
BA
Boeing Co
1.12%		32.7%77,436$15.41M
16
V
Visa Inc Class A
1.09%		33.8%49,656$15.01M
17
ORCL
Oracle Corp -
0.94%		34.7%88,469$13.01M
18
INSM
Insmed Inc
0.93%		35.7%78,334$12.81M
19
GILD
Gilead Sciences
0.92%		36.6%90,885$12.67M
20
WMT
Walmart, Inc.
0.87%		37.5%96,625$12.01M
21
GEV
Ge Vernova, Inc.
0.84%		38.3%13,246$11.56M
22
COST
Costco Wholesale Corp.
0.75%		39.1%10,455$10.42M
23
GS
The Goldman Sachs Group Inc
0.73%		39.8%11,941$10.10M
24
MNST
Monster Beverage Corp.
0.70%		40.5%133,787$9.69M
25—Nvaesrtex Pharmaceuticals Inc
0.69%		41.2%21,385$9.55M
26
NTRA
Natera Inc
0.64%		41.8%44,485$8.90M
27—Shopify Inc. Cl A
0.63%		42.4%72,806$8.64M
28
LIN
Linde Plc (united Kingdom)
0.63%		43.1%17,486$8.67M
29
KO
Coca Cola Co.
0.60%		43.7%109,680$8.34M
30
NOW
Servicenow, Inc
0.58%		44.3%76,328$7.98M
31
REGN
Regeneron Pharmaceuticals, Inc.
0.57%		44.8%10,186$7.87M
32
XOM
Exxon Mobil Corp.
0.56%		45.4%45,555$7.73M
33
INTU
Intuit, Inc.
0.54%		45.9%17,116$7.40M
34
MCK
Mckesson Corp.
0.54%		46.5%8,625$7.46M
35
DIS
Walt Disney Co
0.53%		47.0%75,269$7.25M
36
ADSK
Autodesk, Inc.
0.52%		47.5%29,867$7.15M
37
A
Agilent Technologies Inc
0.51%		48.0%61,849$7.05M
38—General Electric Co.
0.51%		48.5%25,024$7.10M
39—O'Eilly Automotive, Inc.
0.51%		49.0%75,634$6.98M
40—Taiwan Semiconductor - Adr
0.50%		49.5%20,524$6.94M
41
MMM
3M Company
0.50%		50.0%47,725$6.93M
42
AMGN
Amgen Inc.
0.49%		50.5%19,089$6.72M
43
IBM
International Business Machines Corp.
0.49%		51.0%28,159$6.83M
44
AMD
Advanced Micro Devices Inc
0.48%		51.5%32,520$6.62M
45
IDXX
Idexx Labs
0.48%		52.0%11,889$6.68M
46DebtSouth Shore Hospital Revenue Bonds
0.48%		52.5%20$6.57M
47
MCD
Mcdonald'S Corp
0.47%		52.9%21,016$6.53M
48—Raytheon Co.
0.47%		53.4%33,959$6.55M
49
CIEN
Ciena Corp
0.45%		53.9%16,097$6.25M
50
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.44%		54.3%12,597$6.04M
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GGEZX Mutual Fund All Holdings

GGEZX holdings total 185 positions. The top 10 holdings account for 26.1% of the fund, led by Apple, Inc at 5.4%, Nvidia Corp. at 3.8%, Alphabet Inc. C at 3.0%.

GGEZX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Information Technology at 25.0%.

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