GEGTX Mutual Fund

GEGTX Mutual Fund

NAV$90.60
See how much of GEGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Aug 31, 2026
GEGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.74%		14.7%4,456,143$983.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.61%		21.4%1,392,286$441.15MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.66%		27.0%744,475$377.66M
4
GOOGL
Alphabet Inc
5.58%		32.6%1,096,868$372.22M
5
AVGO
Broadcom Inc
4.11%		36.7%740,771$274.34M
6
LLY
Eli Lilly & Co.
3.74%		40.4%215,893$249.73M
7
META
Meta Platforms Inc
3.62%		44.1%422,785$241.98M
8
V
Visa Inc Class A
3.34%		47.4%587,129$222.74M
9
PANW
Palo Alto Networks, Inc
2.70%		50.1%471,499$180.17M
10
CRWD
Crowdstrike Holdings Inc
2.64%		52.7%761,864$175.99M
11
AMD
Advanced Micro Devices Inc
2.41%		55.2%341,757$160.87M
12
MU
Micron Technology, Inc.
2.02%		57.2%140,508$134.71M
13
NOW
Servicenow, Inc.
1.94%		59.1%874,121$129.36M
14
AMZN
Amazon.com Inc
1.93%		61.0%496,676$129.02M
15
ANET
Arista Networks Inc
1.91%		63.0%653,172$127.82M
16
SNOW
Snowflake Inc
1.77%		64.7%356,293$118.09M
17
AMAT
Applied Materials, Inc.
1.74%		66.5%253,415$116.16M
18
HLT
Hilton Worldwide Holdings Inc.
1.60%		68.1%336,765$106.51M
19
COST
Costco Wholesale Corp.
1.59%		69.6%112,538$106.22M
20
APH
Amphenol Corp. Class A
1.54%		71.2%647,572$102.67M
21—Equinix Inc. Real Estate Investment Trust
1.50%		72.7%95,577$100.04M
22—Expedia Inc
1.33%		74.0%279,137$88.52M
23
WDC
Western Digital Corp.
1.28%		75.3%189,785$85.51M
24
SNDK
Sandisk Corp.
1.24%		76.5%53,019$83.06M
25
VRT
Vertiv Holdings Co
1.21%		77.7%312,405$80.83M
26
GD
General Dynamics Corp.
1.10%		78.8%198,531$73.72M
27
INSM
Insmed Inc
1.07%		79.9%586,770$71.48M
28
CSX
Csx Corp.
1.02%		80.9%1,342,432$67.81M
29—Bank of America Corp.:
1.00%		81.9%1,076,540$66.68M
30—Cfd Bloom Energy Corp- A
0.94%		82.9%303,235$62.56M
31
TSLA
Tesla Inc
0.94%		83.8%169,718$62.45M
32
CTAS
Cintas Corp.
0.91%		84.7%301,961$60.93M
33
ETN
Eaton Corp Plc
0.90%		85.6%148,890$59.84M
34
TJX
Tjx Cos., Inc.
0.88%		86.5%439,588$58.87M
35
ILMN
Illumina, Inc.
0.84%		87.3%263,970$56.39M
36
ARXS
Arxis Inc-A
0.83%		88.2%1,072,514$55.52M
37
TKO
Tko Group Holdings Inc
0.83%		89.0%302,124$55.17M
38
C
Citigroup Inc.
0.75%		89.8%378,592$49.83M
39
SYM
Symbotic Inc Class A
0.75%		90.5%1,268,641$50.33M
40
ISRG
Intuitive Surgical Inc.
0.72%		91.2%127,885$48.19M
41
RCL
Royal Caribbean Cruises Ltd
0.71%		91.9%175,634$47.20M
42—Columbia Short Term Cash Fund
0.71%		92.6%-$47.39M
43
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.70%		93.3%226,688$46.60M
44
PLTR
Palantir Technologies Inc
0.68%		94.0%243,026$45.30M
45
GS
The Goldman Sachs Group Inc
0.67%		94.7%43,339$44.46M
46
MTZ
Mastec Inc
0.61%		95.3%170,539$40.89M
47
URI
United Rentals Inc.
0.60%		95.9%38,745$40.22M
48—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		96.5%37,238$38.42M
49
MDGL
Madrigal Pharmaceuticals Inc
0.58%		97.1%71,212$38.46M
50
GH
Guardant Health, Inc
0.55%		97.6%231,770$36.86M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 6 holdings of GEGTX
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

GEGTX Mutual Fund All Holdings

GEGTX holdings total 56 positions. The top 10 holdings account for 52.7% of the fund, led by Nvidia Corp at 14.7%, Apple, Inc at 6.6%, Microsoft Corp at 5.7%.

GEGTX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 56.3%.

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