GGOIX Mutual Fund

GGOIX Mutual Fund

NAV$21.61
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Showing the top 10 of 68 holdings · as of Feb 28, 2026
Top 10 weight
32.79%
GGOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COR
Cencora IncHealth Care · Healthcare Services
4.62%		4.6%121,780$45.32MHealth CareHealthcare Services
2—Vertiv Co.Industrials · 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
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Themes in the top 10
Asset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsAviation TechnologyManufacturingDefense TechnologyClean EnergyEnergy Transition

GGOIX Mutual Fund Top Holdings

GGOIX holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Cencora Inc at 4.6%, Vertiv Co. 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.