GGFPX Mutual Fund

GGFPX Mutual Fund

NAV$19.99
See how much of GGFPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 378 holdings · as of Apr 30, 2026
GGFPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.11%		3.1%134,546$194.49M--
2
NESN
Nestle Sa
1.58%		4.7%977,258$98.94M--
Share changes, sector and industry · Pro
3
FGTXX
Goldman Sachs Financial Square Government Fund
1.53%		6.2%95,682,394$95.68M
4
SNY
Sanofi SA
1.33%		7.5%891,197$83.40M
5—AstraZeneca PLC
1.25%		8.8%417,924$78.31M
6—2914 Jp Japan Tobacco Inc.
1.23%		10.0%2,070,600$77.14M
7
DBK
Deutsche Bank Ag Reg.
1.13%		11.2%2,272,573$70.61M
8
ABBN
Abb Ltd
1.06%		12.2%657,147$66.46M
9—Siemens Ag Regd Shs
1.05%		13.3%222,153$66.02M
10—Tdk Corp.
1.00%		14.3%3,414,600$62.43M
11
SAF
Safran Sa
0.97%		15.2%188,607$60.56M
12—Cie Financiere Richemo-A Reg
0.96%		16.2%312,839$60.04M
13
DANO
Danone SA
0.93%		17.1%739,635$57.95M
14
LONN
Lonza Group Ag
0.93%		18.1%94,754$58.26M
15—Murata Manufacturing Co. Ltd. Com Stk
0.89%		19.0%1,672,700$55.47M
16
LYG
Lloyds Banking Group Plc -
0.88%		19.8%40,453,661$54.99M
17—Wesfarmers Ltd.
0.88%		20.7%1,036,675$55.07M
18—EssilorLuxottica Socit anonyme
0.88%		21.6%260,391$55.12M
19
BNPP
Bnp Paribas
0.88%		22.5%526,951$55.34M
20—Bhp Group Ltd
0.86%		23.3%1,357,463$53.73M
21—Koninklijke Ahold N.v.
0.85%		24.2%1,135,491$53.33M
22—Air Liquide Sa
0.83%		25.0%241,902$52.04M
23—Sumitomo Electric Industries Ltd. Com Stk
0.79%		25.8%748,500$49.28M
24
IMB
Imperial Brands PLC Shs
0.76%		26.6%1,251,066$47.53M
25—Rio Tinto Group
0.75%		27.3%468,701$47.10M
26
NDAFI
Nordea Bank Ab
0.74%		28.0%2,458,559$46.23M
27—Siemens Energy AG
0.73%		28.8%216,021$45.78M
28
SONY
Sony Group Corp.
0.72%		29.5%2,239,100$44.86M
29
HSBC
Hsbc Holdings Plc
0.71%		30.2%2,400,638$44.17M
30—Astellas Pharma Inc
0.70%		30.9%3,111,300$44.09M
31—Sompo Holdingsinc.
0.70%		31.6%1,185,100$44.10M
32—Advantest Corp
0.69%		32.3%232,100$43.34M
33
BP
Bp Plc ADR
0.69%		33.0%915,017$43.35M
34—Inghams Group Ltd
0.69%		33.7%1,495,192$43.27M
35
ITX
Industria De Diseno Textil Sa
0.67%		34.3%703,251$42.09M
36—NGK Insulators Ltd. Com Stk
0.66%		35.0%1,298,900$41.12M
37
TCFP
Thales
0.65%		35.7%148,927$40.92M
38
MUFG
Mitsubishi Ufj Financial Group Inc
0.65%		36.3%2,262,600$40.64M
39
DTEGN
Deutsche Telekom N Ag
0.64%		36.9%1,238,855$40.02M
40—Aia Group Ltd
0.63%		37.6%3,588,200$39.39M
41
WBC
Westpac Banking Corp
0.62%		38.2%1,378,786$38.57M
42
NG
National Grid Plc
0.62%		38.8%2,182,133$39.06M
43—Hoya
0.62%		39.4%208,800$38.99M
44
REP
Repsol S.a
0.62%		40.1%1,448,036$38.90M
45
SAMPO
Sampo Oyj_None_None
0.62%		40.7%3,733,329$38.79M
46—Jx Holdings Inc -
0.61%		41.3%4,534,400$38.08M
47
SHB.A
Svenska Handelsbanken Ab (Class A)
0.60%		41.9%2,626,416$37.32M
48—Fujitsu Ltd
0.59%		42.5%1,851,400$37.16M
49
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.59%		43.1%1,040,300$36.73M
50
PRY
Prysmian Spa Common Stock EUR 0.1
0.57%		43.6%233,298$35.49M
More holdings · Pro
FundXLS Pro
See the other 328 holdings of GGFPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GGFPX Mutual Fund All Holdings

GGFPX holdings total 382 positions. The top 10 holdings account for 14.3% of the fund, led by ASML HOLDING NV at 3.1%, Nestle Sa at 1.6%, Goldman Sachs Financial Square Government Fund at 1.5%.

GGFPX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 5.6%.

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