GGEAX Mutual Fund

GGEAX Mutual Fund

NAV$25.89
See how much of GGEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 127 holdings · as of Aug 31, 2026
GGEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.33%		6.3%86,219$19.04MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.71%		12.0%50,610$17.17MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.77%		16.8%28,250$14.36M
4
AAPL
Apple, Inc
4.02%		20.8%38,170$12.09M
5—Tsmc
3.31%		24.1%132,000$9.97M
6
AMZN
Amazon.com Inc
3.24%		27.4%37,474$9.73M
7—Samsung Electronics (Equity)
2.70%		30.1%43,124$8.12M
8
AVGO
Broadcom Inc
2.23%		32.3%18,141$6.72M
9
JPM
JPMorgan Chase
2.21%		34.5%18,639$6.64M
10—Asml Holding NV
2.02%		36.5%3,603$6.07M
11
V
Visa Inc Class A
1.65%		38.2%13,034$4.95M
12
META
Meta Platforms Inc
1.62%		39.8%8,526$4.88M
13
ANET
Arista Networks Inc
1.33%		41.1%20,456$4.00M
14
MS
Morgan Stanley
1.30%		42.4%18,360$3.92M
15—Hsbc Holdings Plc Adr
1.29%		43.7%187,544$3.89M
16
KO
Coca Cola Co.
1.15%		44.9%38,853$3.45M
17—Canadian Pac Kans City Ltd Npv
1.08%		46.0%35,236$3.26M
18
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.07%		47.0%141,500$3.23M
19—Recruit Holdings Co. Ltd. Com Stk
0.98%		48.0%26,200$2.96M
20
AMD
Advanced Micro Devices Inc
0.92%		48.9%5,899$2.78M
21—Dbs Group Holdings Ltd.
0.87%		49.8%43,100$2.62M
22
UNH
Unitedhealth Group Inc
0.86%		50.7%6,645$2.59M
23—Haleon Plc
0.85%		51.5%507,581$2.54M
24—Sap Se
0.84%		52.3%11,425$2.54M
25
MNST
Monster Beverage Corp.
0.82%		53.2%53,513$2.46M
26
SN
Sharkninja Inc
0.82%		54.0%12,820$2.47M
27
VEEV
Veeva Systems Inc
0.80%		54.8%8,464$2.42M
28—Schneider Electric
0.77%		55.6%6,780$2.32M
29—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.76%		56.3%78,560$2.28M
30
PH
Parker-Hannifin Corp.
0.75%		57.1%2,314$2.27M
31
VRT
Vertiv Holdings Co
0.75%		57.8%8,771$2.27M
32
SNOW
Snowflake Inc
0.73%		58.5%6,644$2.20M
33
LLY
Eli Lilly & Co.
0.72%		59.3%1,865$2.16M
34—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
0.70%		60.0%27,700$2.12M
35—Admiral Group
0.70%		60.7%38,677$2.10M
36
ISP
Intesa Sanpaolo SpA Shs
0.70%		61.4%266,589$2.10M
37
COP
Conocophillips
0.69%		62.1%15,491$2.07M
38
LITE
Lumentum Holdings Inc
0.69%		62.7%2,264$2.07M
39
MCO
Moody'S Corp.
0.69%		63.4%4,115$2.08M
40—Gsk Plc Common Stock Gbp
0.69%		64.1%81,664$2.07M
41—Apr Corp/Korea
0.68%		64.8%6,022$2.04M
42
STAN
Standard Chartered Plc
0.66%		65.5%67,230$1.99M
43
AXP
American Express Co.
0.65%		66.1%5,955$1.97M
44
CB
Chubb Ltd.
0.65%		66.8%5,753$1.95M
45
DVN
Devon Energy Corp.
0.64%		67.4%39,925$1.94M
46
NEE
Nextera Energy Inc
0.64%		68.0%23,252$1.93M
47
SHW
The Sherwin Williams Co
0.64%		68.7%5,693$1.93M
48—Mitsubishi Electric Corp
0.64%		69.3%55,100$1.91M
49
ALVG
Allianz Se -
0.64%		70.0%3,681$1.93M
50—Credo Technologynology Group Holdi
0.64%		70.6%8,559$1.94M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 77 holdings of GGEAX
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

GGEAX Mutual Fund All Holdings

GGEAX holdings total 139 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp at 6.3%, Alphabet Inc at 5.7%, Microsoft Corp at 4.8%.

GGEAX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 26.0%.

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