GGLIX Mutual Fund

GGLIX Mutual Fund

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Showing the top 10 of 39 holdings · as of Apr 30, 2026
Top 10 weight
47.74%
GGLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.15%		9.2%144,180$28.77MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
8.47%		17.6%65,345$26.65MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.09%		23.7%50,116$19.14M
4
AVGO
Broadcom Inc
5.07%		28.8%38,178$15.94M
5
MA
Mastercard Inc
3.42%		32.2%21,381$10.75M
6
BKR
Baker Hughes Co
3.30%		35.5%149,091$10.39M
7
TJX
Tjx Cos Inc
3.29%		38.8%66,093$10.36M
8
CDNS
Cadence Design Systems Inc.
3.22%		42.0%30,689$10.11M
9
AXP
American Express Co.
3.12%		45.1%30,362$9.81M
10
ADI
Analog Devices, Inc.
2.61%		47.7%20,438$8.22M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureEnergy TransitionManufacturingValue RetailConsumer SpendingInflation Protection

GGLIX Mutual Fund Top Holdings

GGLIX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp. at 9.2%, Microsoft Corp 4.100 Feb 06 37 at 8.5%, Alphabet Inc. C at 6.1%.

GGLIX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 37.7%.

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