GGEZX Mutual Fund

GGEZX Mutual Fund

NAV$25.06
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Showing top 50 of 191 holdings · as of Sep 30, 2026
GGEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.48%		14.5%961,364$219.56MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.72%		21.2%198,567$101.85MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.46%		27.7%284,679$97.95M
4
AAPL
Apple Inc
5.60%		33.3%254,776$84.85M
5
META
Meta Platforms Inc
4.21%		37.5%87,996$63.81M
6
GOOG
Alphabet Inc. C
3.67%		41.1%163,490$55.71M
7
AVGO
Broadcom Inc
3.43%		44.6%148,007$51.98M
8
GMYXX
Guidestone Fds Money Mkt Instl
3.13%		47.7%47,464,049$47.46M
9
AMZN
Amazon.com Inc
2.64%		50.3%160,592$40.01M
10
TSLA
Tesla Inc
2.40%		52.7%102,634$36.42M
11
LLY
Eli Lilly & Co
2.31%		55.1%30,235$34.98M
12
AMD
Advanced Micro Devices Inc
2.22%		57.3%55,002$33.65M
13
MU
Micron Technology, Inc.
1.92%		59.2%27,389$29.17M
14
V
Visa Inc Class A
1.52%		60.7%64,107$23.04M
15
AMAT
Applied Material
1.40%		62.1%41,556$21.25M
16
MNST
Monster Beverage Corp.
1.27%		63.4%462,206$19.24M
17
NFLX
Netflix Inc
0.99%		64.4%216,531$15.07M
18
ORCL
Oracle Corp -
0.99%		65.4%109,592$15.05M
19
LRCX
Lam Research Corp
0.98%		66.3%45,286$14.88M
20
CRWD
Crowdstrike Holdings Inc
0.97%		67.3%55,741$14.76M
21—General Electric Co.
0.96%		68.3%46,816$14.62M
22
MA
Mastercard Inc
0.90%		69.2%24,675$13.61M
23
PLTR
Palantir Technologies Inc.
0.87%		70.0%70,646$13.21M
24
BA
Boeing Co
0.84%		70.9%68,807$12.80M
25
SNOW
Snowflake Inc
0.74%		71.6%33,003$11.21M
26—Cash Offset
0.74%		72.4%11,225,450$-11225450
27
CAT
Caterpillar Inc
0.71%		73.1%13,197$10.70M
28
NTRA
Natera Inc
0.66%		73.7%24,151$9.98M
29—Shopify Inc
0.63%		74.4%64,787$9.61M
30
APH
Amphenol Corp. Class A
0.61%		75.0%108,893$9.18M
31
CMI
Cummins Inc.
0.51%		75.5%14,880$7.69M
32
EME
Emcor Group Inc
0.50%		76.0%10,042$7.58M
33
STX
Seagate Technology Holdings PLC
0.50%		76.5%8,237$7.60M
34—NA
0.49%		77.0%12$7.37M
35
JBL
Jabil Inc
0.46%		77.4%24,101$6.91M
36
AXP
American Express Co.
0.46%		77.9%22,968$6.98M
37
DIS
Walt Disney Co
0.46%		78.3%66,993$7.03M
38
IDXX
Idexx Laboratories Inc.
0.45%		78.8%12,930$6.75M
39
LMT
Lockheed Martin
0.44%		79.2%13,019$6.63M
40
CRM
Salesforce Inc
0.44%		79.7%29,259$6.72M
41
DE
Deere & Co Sedol 2261203
0.44%		80.1%9,972$6.70M
42
ADSK
Autodesk, Inc.
0.43%		80.5%31,147$6.51M
43—Bank of America Corp.:
0.41%		81.0%115,364$6.28M
44
TWLO
Twilio Inc. Class A
0.41%		81.4%21,483$6.28M
45
WDC
Western Digital Corp.
0.40%		81.8%13,274$6.03M
46
PANW
Palo Alto Networks Inc.
0.39%		82.2%14,775$5.87M
47
SNDK
Sandisk Corp.
0.39%		82.5%3,425$5.96M
48
TXN
Texas Instrument Inc
0.38%		82.9%20,349$5.70M
49
KLAC
KLA Corp.
0.36%		83.3%27,784$5.42M
50
A
Agilent Technologies Inc
0.36%		83.6%31,332$5.40M
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Not reported for this fund: share changes.
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GGEZX Mutual Fund All Holdings

GGEZX holdings total 191 positions. The top 10 holdings account for 52.7% of the fund, led by Nvidia Corp at 14.5%, Microsoft Corp at 6.7%, Alphabet Inc at 6.5%.

GGEZX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 52.1%.

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