GGEZX Mutual Fund

GGEZX Mutual Fund

NAV$26.50
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Showing the top 10 of 185 holdings · as of Mar 31, 2026
Top 10 weight
26.10%
GGEZX top 10 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
5Alphabet Inc.Class A
2.16%
17.0%103,528$29.77M
6Purchased 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
8Tesla Motors Inc
1.88%
22.8%69,841$25.96M
9
AVGO
Broadcom Inc
1.65%
24.5%73,691$22.81M
10Meta Platform Inc
1.64%
26.1%39,670$22.70M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

GGEZX Mutual Fund Top Holdings

GGEZX holdings top 10 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.