GSGRX Mutual Fund

GSGRX Mutual Fund

NAV$56.50
See how much of GSGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of May 31, 2026
GSGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.86%		3.9%57,382$17.18MFinancialsBanks
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.55%		7.4%108,614$15.78MEnergyOil & Gas
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.33%		10.7%65,718$14.81M
4—Alphabet Inc
3.17%		13.9%37,038$14.09M
5
DELL
Dell Technologies Inc
3.15%		17.1%33,283$14.01M
6
CAT
Caterpillar, Inc.
2.93%		20.0%14,888$13.04M
7
CSCO
Cisco Systems Inc.
2.52%		22.5%92,943$11.19M
8
MRK
Merck & Company Inc
2.28%		24.8%85,419$10.14M
9
WMT
Walmart, Inc.
2.28%		27.1%87,468$10.12M
10—Bank of America Corp.:
2.26%		29.3%195,124$10.07M
11
MS
Morgan Stanley
2.17%		31.5%46,398$9.65M
12
LIN
Linde Plc Ordinary Shares
2.14%		33.6%19,098$9.50M
13
AMAT
Applied Materials, Inc.
1.99%		35.6%19,682$8.86M
14
PG
Procter & Gamble Company
1.96%		37.6%60,619$8.70M
15
TXN
Texas Instrument Inc
1.84%		39.4%26,820$8.20M
16
C
Citigroup Inc.
1.77%		41.2%62,633$7.89M
17
IBM
International Business Machines Corp.
1.70%		42.9%25,369$7.55M
18
ETN
Eaton Corp Plc
1.70%		44.6%18,910$7.58M
19
HON
Honeywell International Inc.
1.53%		46.1%28,690$6.82M
20
CSX
Csx Corp.
1.52%		47.7%149,009$6.74M
21
HPE
Hewlett Packard Enterprise Co
1.51%		49.2%155,854$6.71M
22
COP
Conocophillips
1.44%		50.6%56,068$6.39M
23
T
AT&T Inc.
1.38%		52.0%247,005$6.13M
24
DIS
Walt Disney Co
1.33%		53.3%58,075$5.91M
25
TT
Trane Technologies PLC
1.30%		54.6%12,792$5.77M
26
FAST
Fastenal Co.
1.26%		55.9%126,994$5.61M
27
AVGO
Broadcom Inc
1.23%		57.1%12,212$5.46M
28
NEE
Nextera Energy Inc.
1.23%		58.3%62,631$5.45M
29
BLK
Blackrock Inc
1.21%		59.5%5,143$5.38M
30—Rio Tinto Plc Ordinary Shares
1.21%		60.8%50,706$5.39M
31
LLY
Eli Lilly & Co.
1.20%		62.0%4,838$5.35M
32
MA
Mastercard Inc
1.20%		63.2%10,796$5.33M
33
PSX
Phillips 66
1.18%		64.3%29,957$5.27M
34
KKR
Kkr & Co. Inc. Class A
1.15%		65.5%53,228$5.11M
35
NYT
New York Times Co
1.15%		66.6%67,864$5.10M
36
MMM
3M Company
1.15%		67.8%33,529$5.13M
37
PLD
Prologis Inc
1.14%		68.9%35,320$5.07M
38
TJX
Tjx Cos Inc
1.14%		70.1%32,644$5.05M
39—General Electric Co.
1.11%		71.2%15,194$4.92M
40
SBUX
Starbucks Corp
1.11%		72.3%49,934$4.95M
41
HLT
Hilton Worldwide Holdings, Inc.
1.10%		73.4%14,934$4.89M
42
XEL
Xcel Energy, Inc
1.09%		74.5%61,231$4.87M
43
AEE
Ameren Corp
1.05%		75.5%43,317$4.68M
44
DHR
Danaher Corp
1.05%		76.6%25,508$4.66M
45
A
Agilent Technologies Inc
1.03%		77.6%33,704$4.57M
46
RSG
Republic Services Inc. Class A
1.03%		78.6%22,773$4.56M
47
ABT
Abbott Laboratories
1.01%		79.6%52,370$4.48M
48
EOG
Eog Resources Inc
1.00%		80.6%33,356$4.45M
49
COF
Capital One Financial Corp.
0.94%		81.6%22,342$4.20M
50
COST
Costco Wholesale Corp.
0.92%		82.5%4,275$4.09M
More holdings · Pro
FundXLS Pro
See the other 25 holdings of GSGRX
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

GSGRX Mutual Fund All Holdings

GSGRX holdings total 75 positions. The top 10 holdings account for 29.3% of the fund, led by Jpmorgan Chase at 3.9%, Exxon Mobil Corp. at 3.5%, Johnson & Johnson - Common at 3.3%.

GSGRX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 16.6%.

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