GGOUX Mutual Fund

GGOUX Mutual Fund

NAV$22.60
See how much of GGOUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 68 holdings · as of Feb 28, 2026
GGOUX 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
More holdings · Pro
FundXLS Pro
See the other 18 holdings of GGOUX
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

GGOUX Mutual Fund All Holdings

GGOUX 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%.

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

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