GGSOX Mutual Fund

GGSOX Mutual Fund

NAV$18.07
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Showing top 7 of 7 holdings · as of Apr 30, 2026
GGSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.11%		1.1%15,891$956.0KIndustrialsIndustrial Conglomerates
2
IMCD
Imcd Group Bv
1.04%		2.2%7,622$896.4K--
Share changes, sector and industry · Pro
3—Core & Main Lp 144a
1.03%		3.2%17,579$885.5K
4
BESI
Be Semiconductor Industr /EUR/
0.87%		4.1%2,572$752.5K
5
VNP
5n Plus Inc
0.81%		4.9%29,100$702.0K
6—Nvent Electric Plc Ordinary Shares
0.80%		5.7%4,845$692.4K
7—Uipath Inc Ser A-1 Pc Pp
-0.27%		5.4%-22,559$-232357
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GGSOX Mutual Fund All Holdings

GGSOX holdings total 85 positions. The top 10 holdings account for 5.4% of the fund, led by Halma Plc at 1.1%, Imcd Group Bv at 1.0%, Core & Main Lp 144a at 1.0%.

GGSOX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Industrials at 2.9%.

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