GGGIX Mutual Fund

GGGIX Mutual Fund

NAV$62.92
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Showing the top 10 of 57 holdings · as of Mar 31, 2026
Top 10 weight
41.29%
GGGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.30%		7.3%73,500$12.82MInfo TechSemiconductors
2
AMZN
Amazon.com Inc
4.47%		11.8%37,700$7.85M--
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.36%		16.1%8,320$7.65M
4DebtMicrosoft Corp
4.20%		20.3%19,900$7.37M
5
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.18%		24.5%8,400$7.33M
6
INVEB
Investor Class B
3.65%		28.2%169,000$6.40M
7
AAPL
Apple, Inc
3.51%		31.7%24,300$6.17M
8
AVGO
Broadcom Inc
3.42%		35.1%19,400$6.00M
9
NFLX
Netflix, Inc.
3.27%		38.4%59,700$5.74M
10
V
Visa Inc Class A
2.93%		41.3%17,000$5.14M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePharmaceuticalsBiotechnologyCybersecurityData & AnalyticsDigital EntertainmentContent DistributionPaymentsDigital BankingConsumer Spending

GGGIX Mutual Fund Top Holdings

GGGIX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Nvidia Corp. at 7.3%, Amazon.Com Inc at 4.5%, Eli Lilly & Co. at 4.4%.

GGGIX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 28.4%.

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