GSEQX Mutual Fund

GSEQX Mutual Fund

NAV$14.28
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Showing top 50 of 916 holdings · as of Jan 31, 2026
GSEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
24.00%		24.0%5,592,772$455.25MFinancialsDiversified Financial Services
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
8.58%		32.6%255,864$162.79MFinancialsBanks
Share changes, sector and industry · Pro
3
VONV
Vanguard Russell 1000 Value
4.07%		36.6%799,979$77.18M
4
FGTXX
Goldman Sachs Financial Square Government Fund
3.28%		39.9%62,287,369$62.29M
5
FGGXX
Goldman Sachs Financial Square Funds - Government Fund Class R6
3.24%		43.2%61,460,718$61.46M
6—Taiwan Semiconductor Manufacturing Co Ltd
1.50%		44.7%515,278$28.49M
7
NVDA
Nvidia Corp.
1.26%		45.9%125,028$23.90M
8—Alphabet A Usd 0.001
0.94%		46.9%52,589$17.78M
9
AAPL
Apple, Inc
0.86%		47.7%63,116$16.38M
10DebtMicrosoft Corp
0.85%		48.6%37,564$16.16M
11—Tencent Holdings, Ltd.
0.79%		49.4%194,523$14.95M
12
AMZN
Amazon.com Inc
0.71%		50.1%55,991$13.40M
13—Rolls-Royce Holdings PLC
0.66%		50.7%745,837$12.47M
14—Samsung Electronics Ltd.
0.55%		51.3%93,660$10.35M
15
SKHY
Sk Hynix Inc
0.54%		51.8%16,483$10.29M
16
AVGO
Broadcom Inc
0.50%		52.3%28,652$9.49M
17
RHHVF
Roche Holding Ag-Genussch
0.45%		52.8%18,702$8.50M
18—Siemens Energy AG
0.44%		53.2%48,859$8.32M
19
META
Meta Platforms, Inc.
0.44%		53.7%11,616$8.32M
20
LLY
Eli Lilly & Co.
0.43%		54.1%7,892$8.19M
21
SAPG
Sap Se Common Stock Eur
0.41%		54.5%39,240$7.84M
22—Astrazeneca Plc
0.40%		54.9%40,561$7.56M
23
BNPP
Bnp Paribas
0.38%		55.3%67,228$7.27M
24
BTI
British American Tobacco P.l.c
0.33%		55.6%104,103$6.29M
25
KER
Kering Sa
0.32%		55.9%19,233$6.00M
26—Taiwan Semiconductor - Adr
0.31%		56.2%17,685$5.85M
27
NVO
Novo Nordisk A/S
0.31%		56.5%100,070$5.94M
28—Sea Limited, Adr
0.30%		56.8%49,420$5.76M
29
ALSO
Alstom Sa
0.30%		57.1%177,092$5.65M
30—Renesas Electronics Corp. Com Stk
0.29%		57.4%332,400$5.53M
31
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.29%		57.7%55,893$5.52M
32
UBSG
UBS Group Ag
0.29%		58.0%117,247$5.55M
33—Delta Electronics Inc
0.28%		58.3%140,900$5.38M
34
BABA
Alibaba Group Holding Ltd .
0.27%		58.6%242,050$5.15M
35
V
Visa Inc
0.27%		58.8%15,650$5.04M
36
CAP
Capgemini Se
0.26%		59.1%32,216$5.01M
37
MA
Mastercard Inc
0.26%		59.4%9,306$5.01M
38
BRK.B
Berkshire Hathaway, Inc.
0.25%		59.6%9,966$4.79M
39—NatWest Group PLC
0.25%		59.9%513,632$4.68M
40—Asml Holding Adr Representing Nv
0.24%		60.1%3,236$4.60M
41—Hitachi Ltd. [6501]
0.24%		60.3%131,700$4.57M
42
BCS
Barclays Plc
0.23%		60.6%643,987$4.30M
43—Sompo Holdingsinc.
0.23%		60.8%123,900$4.27M
44
MELI
Mercadolibre Inc
0.23%		61.0%2,053$4.41M
45—Deutsche Boerse Ag
0.23%		61.3%17,289$4.38M
46
NVS
Novartis Ag Ordinary Shares
0.23%		61.5%28,790$4.27M
47
SCHN
Schneider Electric Se
0.22%		61.7%14,353$4.12M
48
INGA
Ing Groep Nv
0.22%		61.9%143,293$4.23M
49
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
0.22%		62.1%116,900$4.11M
50
AIRP
Air Liquide Sa - Pf - 2027
0.21%		62.4%21,377$4.00M
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GSEQX Mutual Fund All Holdings

GSEQX holdings total 925 positions. The top 10 holdings account for 48.6% of the fund, led by Spdr Port Sp 500 at 24.0%, Vanguard S&P 500 ETF at 8.6%, Vanguard Russell 1000 Value at 4.1%.

GSEQX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 40.5%.

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