GGQPX Mutual Fund

GGQPX Mutual Fund

NAV$20.28
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Showing the top 10 of 65 holdings · as of Aug 31, 2026
Top 10 weight
30.11%
GGQPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.33%		4.3%122,260$40.52MInfo TechSoftware
2
COR
Cencora IncHealth Care · Healthcare Services
3.69%		8.0%106,822$34.57MHealth CareHealthcare Services
Sector and industry · Pro
3
NET
Cloudflare Inc
3.61%		11.6%110,805$33.81M
4
DXCM
DexCom Inc
2.80%		14.4%287,596$26.19M
5
DDOG
Datadog Inc Class A
2.77%		17.2%109,540$25.97M
6
GH
Guardant Health, Inc
2.75%		19.9%161,580$25.69M
7
LYV
Live Nation Entertainment Inc.
2.75%		22.7%143,275$25.77M
8
VST
Vistra Corp
2.64%		25.3%180,035$24.73M
9
AXON
Axon Enterprise Inc
2.44%		27.8%40,360$22.87M
10
TER
Teradyne Inc
2.33%		30.1%62,244$21.77M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesCybersecurityNetworking InfrastructureMedical DevicesDigital HealthBiotechnology

GGQPX Mutual Fund Top Holdings

GGQPX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Snowflake Inc at 4.3%, Cencora Inc at 3.7%, Cloudflare Inc at 3.6%.

GGQPX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 29.6%.

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