GSEQX Mutual Fund

GSEQX Mutual Fund

NAV$14.41
See how much of GSEQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 917 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 Index Funds S&p 500 Etf ShsFinancials · 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 Fin Gov 465 Institut
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—Tsmc
1.50%		44.7%515,278$28.49M
7
NVDA
Nvidia Corp.
1.26%		45.9%125,028$23.90M
8—Alphabet Inc
0.94%		46.9%52,589$17.78M
9
AAPL
Apple, Inc
0.86%		47.7%63,116$16.38M
10
MSFT
Microsoft 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 Common Stock Gbp.2
0.66%		50.7%745,837$12.47M
14—Samsung Electronics (Equity)
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 Plc Common Stock GBP 25
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—Novo Nordisk As
0.31%		56.5%100,070$5.94M
28—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
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 Class A
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
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.24%		60.1%3,236$4.60M
41—Hitachi Ltd. [6501]
0.24%		60.3%131,700$4.57M
42—Deutsche Boerse Ag
0.23%		60.6%17,289$4.38M
43
BCS
Barclays Plc
0.23%		60.8%643,987$4.30M
44—Sompo Holdingsinc.
0.23%		61.0%123,900$4.27M
45
MELI
Mercadolibre Inc
0.23%		61.3%2,053$4.41M
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 Bkg Corp
0.22%		62.1%116,900$4.11M
50
AIRP
Lair Liquide Societe Anonyme Pour
0.21%		62.4%21,377$4.00M
More holdings · Pro
FundXLS Pro
See the other 867 holdings of GSEQX
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

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 Index Funds S&p 500 Etf Shs 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.