GMLGX Mutual Fund

GMLGX Mutual Fund

NAV$35.38
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Showing top 50 of 336 holdings · as of Mar 31, 2026
GMLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.15%		6.2%256,465$44.73MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.39%		11.5%154,319$39.16MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.76%		15.3%73,798$27.32M
4
VOO
Vanguard Index Funds S&p 500 Etf Shs
3.69%		19.0%44,865$26.81M
5
AMZN
Amazon.com Inc
2.65%		21.6%92,365$19.24M
6—Alphabet Inc
2.45%		24.1%61,942$17.81M
7—Bought ILS Sold USD 20260406
2.31%		26.4%16,770,567$16.77M
8
GOOG
Alphabet Inc. C
1.99%		28.4%50,382$14.45M
9
AVGO
Broadcom Inc
1.81%		30.2%42,642$13.20M
10
META
Meta Platforms, Inc.
1.74%		31.9%22,179$12.69M
11
JPM
JPMorgan Chase
1.39%		33.3%34,407$10.12M
12
BRK.B
Berkshire Hathaway, Inc.
1.10%		34.4%16,682$7.99M
13
WMT
Walmart, Inc.
0.95%		35.4%55,799$6.93M
14
JNJ
Johnson & Johnson -
0.88%		36.3%26,209$6.41M
15
LLY
Eli Lilly & Co.
0.85%		37.1%6,719$6.18M
16
TSLA
Tesla Inc
0.73%		37.8%14,308$5.32M
17
APA
Apa Corp
0.67%		38.5%114,694$4.87M
18
V
Visa Inc Class A
0.67%		39.2%16,006$4.84M
19
INCY
Incyte Corp.
0.62%		39.8%47,619$4.48M
20
MGMXX
JPMorgan US Government Money Market Fund
0.62%		40.4%4,532,840$4.53M
21
M
Macy'S Inc.
0.61%		41.0%244,521$4.42M
22
EXEL
Exelixis Inc
0.59%		41.6%99,413$4.26M
23
PLTR
Palantir Technologies Inc
0.59%		42.2%29,496$4.31M
24
TPR
Tapestry Inc.
0.58%		42.8%29,657$4.18M
25
GILD
Gilead Sciences
0.57%		43.4%29,753$4.15M
26
KR
Kroger Co.
0.55%		43.9%54,794$3.96M
27
LRCX
Lam Research Corp
0.55%		44.5%18,853$4.03M
28
ALL
Allstate Corp.
0.54%		45.0%18,891$3.92M
29
COST
Costco Wholesale Corp.
0.54%		45.5%3,940$3.93M
30
DLTR
Dollar Tree Inc.
0.54%		46.1%35,950$3.94M
31
GPS
Gap Inc. (the)
0.54%		46.6%161,883$3.92M
32
COKE
Coca-cola Consolidated Inc
0.53%		47.1%20,060$3.85M
33
CHRW
CH Robinson Worldwide
0.52%		47.7%22,786$3.78M
34
MA
Mastercard Inc
0.52%		48.2%7,574$3.78M
35
DG
Dollar General Corp.
0.51%		48.7%31,117$3.69M
36
MS
Morgan Stanley
0.51%		49.2%22,535$3.71M
37
USFD
US Foods Holding Corp
0.51%		49.7%40,263$3.71M
38
XOM
Exxon Mobil Corp.
0.50%		50.2%21,570$3.66M
39
EME
Emcor Group Inc
0.49%		50.7%4,852$3.58M
40
SYF
Synchrony Financial
0.47%		51.2%50,265$3.42M
41
ABBV
AbbVie Inc.
0.46%		51.6%15,248$3.32M
42
CRUS
Cirrus Logic Inc
0.46%		52.1%23,347$3.38M
43
BAC
Bank Of America Corp.
0.46%		52.6%68,960$3.36M
44
JAZZ
Jazz Pharmaceuticals Plc.
0.46%		53.0%17,563$3.32M
45—MillicomInternational
0.45%		53.5%43,275$3.24M
46
CSCO
Cisco Systems Inc.
0.45%		53.9%42,030$3.26M
47
NFLX
Netflix, Inc.
0.44%		54.4%33,156$3.19M
48
KLAC
KLA Corp
0.43%		54.8%2,146$3.16M
49—Caseys General
0.42%		55.2%4,232$3.08M
50
DDS
Dillard's Inc
0.42%		55.6%5,351$3.06M
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GMLGX Mutual Fund All Holdings

GMLGX holdings total 336 positions. The top 10 holdings account for 31.9% of the fund, led by Nvidia Corp. at 6.2%, Apple, Inc at 5.4%, Microsoft Corp at 3.8%.

GMLGX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 26.1%.

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