GGCIX Mutual Fund

GGCIX Mutual Fund

NAV$143.56
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
63.07%
GGCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.94%		14.9%983,400$196.77MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.29%		23.2%292,600$109.15MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.22%		30.4%399,000$95.10M
4
GOOGL
Alphabet Inc
7.07%		37.5%260,600$93.13M
5
AVGO
Broadcom Inc
4.96%		42.5%173,000$65.35M
6
AAPL
Apple, Inc
4.65%		47.1%211,400$61.17M
7
LLY
Eli Lilly & Co.
4.50%		51.6%49,400$59.25M
8
META
Meta Platforms Inc
4.20%		55.8%98,100$55.26M
9
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.71%		59.5%41,600$48.87M
10
GOOG
Alphabet Inc. C
3.53%		63.1%131,400$46.43M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

GGCIX Mutual Fund Top Holdings

GGCIX holdings top 10 positions. The top 10 holdings account for 63.1% of the fund, led by Nvidia Corp at 14.9%, Microsoft Corp at 8.3%, Amazon.Com Inc at 7.2%.

GGCIX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Information Technology at 47.9%.

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