GSEUX Mutual Fund

GSEUX Mutual Fund

NAV$75.07
See how much of GSEUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 123 holdings · as of Apr 30, 2026
GSEUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.59%		7.6%314,526$85.35MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.56%		15.1%426,012$85.02MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.34%		20.5%157,271$60.07M
4
MSFT
Microsoft Corp
4.89%		25.4%134,700$54.93M
5
AMZN
Amazon.com Inc
4.56%		29.9%193,311$51.24M
6
AVGO
Broadcom Inc
4.33%		34.3%116,722$48.72M
7
META
Meta Platforms, Inc.
3.18%		37.4%58,486$35.79M
8
JPM
JPMorgan Chase
2.37%		39.8%85,140$26.67M
9
BRK.B
Berkshire Hathaway, Inc.
2.19%		42.0%51,922$24.59M
10
TSLA
Tesla Inc
1.90%		43.9%55,957$21.35M
11
MA
Mastercard Inc
1.67%		45.6%37,398$18.81M
12
XOM
Exxon Mobil Corp.
1.60%		47.2%116,292$17.95M
13
TXN
Texas Instrument Inc
1.58%		48.8%63,095$17.73M
14
TJX
Tjx Cos Inc
1.29%		50.0%92,205$14.45M
15
CVS
Cvs Health Corp.
1.25%		51.3%168,753$14.06M
16
LLY
Eli Lilly & Co.
1.22%		52.5%14,715$13.75M
17
SNPS
Synopsys
1.22%		53.7%28,460$13.73M
18
PLTR
Palantir Technologies Inc
1.21%		54.9%97,912$13.62M
19
LIN
Linde Plc Ordinary Shares
1.17%		56.1%26,284$13.17M
20
VZ
Verizon Communic
1.15%		57.3%242,826$12.98M
21
KEX
Kirby Corp
1.12%		58.4%83,764$12.61M
22
VMC
Vulcan Materials Co.
1.11%		59.5%41,231$12.44M
23
ITW
Illinois Tool Works Inc.
1.07%		60.6%46,589$12.02M
24
L
Loews Corp
1.05%		61.6%104,785$11.80M
25—Kinder Morgan, Inc. Class P
1.02%		62.6%350,289$11.51M
26
CLH
Clean Harbors
1.01%		63.6%36,172$11.31M
27
GLW
Corning Inc
0.98%		64.6%66,909$10.99M
28—Nvaesrtex Pharmaceuticals Inc
0.97%		65.6%25,555$10.92M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.93%		66.5%53,603$10.48M
30
JNJ
Johnson & Johnson -
0.89%		67.4%43,376$9.97M
31
BWA
Borgwarner Inc.
0.87%		68.3%171,055$9.75M
32
TSN
Tyson Foods Inc. Class A
0.86%		69.1%151,407$9.70M
33
WELL
Welltower, Inc.
0.84%		70.0%43,303$9.41M
34
HWM
Howmet Aerospace Inc.
0.83%		70.8%38,160$9.27M
35—Xpo Logistics Inc.
0.81%		71.6%41,153$9.06M
36
SYY
Sysco Corp.
0.80%		72.4%119,944$8.96M
37
DHI
Dr Horton Inc.
0.79%		73.2%57,813$8.90M
38
SYF
Synchrony Financial
0.79%		74.0%116,648$8.89M
39
AME
Ametek Inc.
0.77%		74.8%36,692$8.64M
40
OMF
Onemain Holdings Inc Omf
0.74%		75.5%141,860$8.34M
41
MLI
Mueller Industries Inc
0.73%		76.3%60,260$8.16M
42
KO
Coca Cola Co.
0.72%		77.0%103,293$8.14M
43
MTD
Mettler-Toledo International Inc.
0.70%		77.7%6,195$7.91M
44
ORCL
Oracle Corp -
0.69%		78.4%48,098$7.76M
45
AMP
Ameriprise Financial Inc
0.67%		79.0%15,878$7.54M
46
FTNT
Fortinet Inc.
0.67%		79.7%89,318$7.53M
47
WSO
Watsco Inc
0.66%		80.4%17,016$7.45M
48
CME
Cme Group, Cl A
0.64%		81.0%24,802$7.14M
49
MU
Micron Technology, Inc.
0.64%		81.6%13,843$7.16M
50—Aramark Services Inc 2/1/2028
0.63%		82.3%155,180$7.09M
More holdings · Pro
FundXLS Pro
See the other 73 holdings of GSEUX
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

GSEUX Mutual Fund All Holdings

GSEUX holdings total 123 positions. The top 10 holdings account for 43.9% of the fund, led by Apple, Inc at 7.6%, Nvidia Corp. at 7.6%, Alphabet Inc. C at 5.3%.

GSEUX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 33.1%.

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