GSEQX Mutual Fund

GSEQX Mutual Fund

NAV$14.33
See how much of GSEQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 925 holdings · as of Jan 31, 2026
Top 10 weight
48.58%
GSEQX top 10 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
More holdings · Pro
FundXLS Pro
See the other 915 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
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureConsumer SpendingInterest RatesInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurity

GSEQX Mutual Fund Top Holdings

GSEQX holdings top 10 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.