GGOIX Mutual Fund

GGOIX Mutual Fund

NAV$22.73
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Showing top 50 of 68 holdings · as of Feb 28, 2026
GGOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COR
Cencora IncHealth Care · Healthcare Services
4.62%		4.6%121,780$45.32MHealth CareHealthcare Services
2—Vertiv Holding CorpIndustrials · Electrical Equipment
4.28%		8.9%164,834$42.01MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
4.22%		13.1%157,587$41.37M
4—Quanta
4.01%		17.1%69,808$39.31M
5
HLT
Hilton Worldwide Holdings, Inc.
3.62%		20.8%113,707$35.45M
6—Vistra Energy Corp.
3.06%		23.8%172,570$30.01M
7
LYV
Live Nation Entertainment Inc
2.45%		26.3%148,465$24.07M
8
ROST
Ross Stores, Inc.
2.23%		28.5%106,183$21.84M
9
MPWR
Monolithic Power Systems Inc
2.17%		30.7%18,657$21.32M
10
RCL
Royal Caribbean Cruises
2.13%		32.8%67,291$20.92M
11
ROK
Rockwell Automation Inc.
2.12%		34.9%51,144$20.84M
12
JBL
Jabil, Inc.
2.10%		37.0%77,865$20.63M
13
MLM
Martin Marietta Materials Inc.
2.08%		39.1%30,220$20.45M
14—Cloudflare Inc (180 Day Lockup)
2.07%		41.2%117,698$20.27M
15
DXCM
Dexcom Inc.
2.05%		43.2%274,259$20.14M
16
AXON
Axon Enterprise Inc
1.94%		45.1%35,141$19.06M
17
WWD
Woodward Inc
1.92%		47.1%48,656$18.82M
18
COHR
Coherent, Inc
1.80%		48.9%68,047$17.62M
19
CPAY
Corpay Inc
1.74%		50.6%52,490$17.06M
20
RBLX
Roblox Corp., Class A
1.72%		52.3%245,135$16.83M
21
TER
Teradyne Inc -
1.72%		54.0%52,859$16.92M
22
URI
United Rentals Inc.
1.72%		55.8%20,124$16.90M
23—Solstice Advanced Materials Inc
1.64%		57.4%204,986$16.09M
24
DDOG
Datadog Inc. Class A
1.62%		59.0%142,311$15.93M
25
FGTXX
Goldman Sachs Fin Gov 465 Institut
1.55%		60.6%-$15.25M
26
FTAI
FTAI Aviation Ltd
1.55%		62.1%49,816$15.23M
27
A
Agilent Technologies Inc
1.45%		63.6%117,180$14.22M
28
RDDT
Reddit, Class A
1.44%		65.0%96,607$14.09M
29
CAVA
Cava Group, Inc.
1.43%		66.5%170,326$14.05M
30
CVNA
Carvana Co
1.41%		67.9%41,379$13.83M
31
EXE
Expand Energy Corp
1.30%		69.2%118,536$12.79M
32
GH
Guardant Health Inc
1.28%		70.4%134,086$12.59M
33
INSM
Insmed Inc
1.26%		71.7%82,818$12.37M
34—Rocket Lab Corp Common Stock Usd
1.25%		73.0%177,004$12.23M
35—Roivant Sciences Ltd. Common Shares
1.24%		74.2%420,943$12.18M
36—On Holding Ag
1.22%		75.4%258,088$12.00M
37
MTD
Mettler-Toledo International Inc.
1.19%		76.6%8,549$11.68M
38
ODFL
Old Dominion Freig
1.17%		77.8%56,666$11.51M
39—Fair Isaac Corproation
1.14%		78.9%7,931$11.18M
40
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.14%		80.0%101,549$11.21M
41
LHX
L3Harris Technologies Inc.
1.08%		81.1%29,035$10.58M
42
ELF
Elf Beauty, Inc.
1.07%		82.2%113,885$10.48M
43
BROS
Dutch Bros Inc
1.03%		83.2%188,650$10.11M
44—Caseys General
1.01%		84.2%14,432$9.89M
45
DASH
Doordash Inc - A
0.99%		85.2%55,250$9.75M
46
ZS
Zscaler, Inc
0.98%		86.2%65,214$9.59M
47
IONS
Ionis Pharmaceuticals Inc
0.96%		87.2%116,280$9.44M
48
DKNG
Draft Kings Inc.
0.91%		88.1%374,427$8.93M
49
PODD
Insulet Corp
0.91%		89.0%36,204$8.93M
50
EBAY
eBay Inc.
0.81%		89.8%87,461$7.95M
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GGOIX Mutual Fund All Holdings

GGOIX holdings total 68 positions. The top 10 holdings account for 32.8% of the fund, led by Cencora Inc at 4.6%, Vertiv Holding Corp at 4.3%, Howmet Aerospace Inc. at 4.2%.

GGOIX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Industrials at 24.8%.

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