GGEZX Mutual Fund

GGEZX Mutual Fund

NAV$24.84
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Showing the top 10 of 191 holdings · as of Sep 30, 2026
Top 10 weight
52.74%
GGEZX top 10 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,Class A
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 Class A
4.21%		37.5%87,996$63.81M
6
GOOG
Alphabet Inc Class 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GGEZX Mutual Fund Top Holdings

GGEZX holdings top 10 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,class A 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.