GGEFX Mutual Fund

GGEFX Mutual Fund

NAV$24.89
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Showing top 29 of 29 holdings · as of Aug 31, 2026
GGEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.18%		7.2%20,941$5.44MConsumer Disc.Internet
2
V
Visa Inc Class AInfo Tech · IT Services
6.03%		13.2%12,044$4.57MInfo TechIT Services
Sector and industry · Pro
3
MA
Mastercard Inc
6.01%		19.2%7,724$4.55M
4
GOOGL
Alphabet Inc
5.97%		25.2%13,343$4.53M
5
A
Agilent Technologies Inc
5.30%		30.5%26,160$4.02M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.74%		35.2%8,649$3.59M
7
TMO
Thermo Fisherscientific Inc.
4.70%		39.9%5,766$3.56M
8
NTDOY
Nintendo Co Ltd-unspons Adr
4.61%		44.5%249,893$3.49M
9
NFLX
Netflix, Inc.
4.40%		48.9%41,105$3.33M
10
WFC
Wells Fargo & Co.
4.12%		53.1%36,142$3.12M
11
CARR
Carrier Global Corp
4.03%		57.1%52,491$3.06M
12
ULTA
Ulta Beauty Inc.
3.99%		61.1%5,628$3.02M
13
LOW
Lowes Cos., Inc.
3.79%		64.9%14,015$2.87M
14
ZBRA
Zebra Technologies Corp
3.70%		68.6%7,936$2.81M
15—Schwab Strategic T
3.53%		72.1%24,327$2.67M
16
META
Meta Platforms Inc
3.42%		75.5%4,523$2.59M
17
LVMUY
Lvmh Moet Hennessy Adr
3.07%		78.6%22,174$2.33M
18
SBUX
Starbucks Corp
3.07%		81.7%21,904$2.33M
19
GXO
GXO Logistics, Inc.
2.82%		84.5%44,716$2.13M
20
CRM
Salesforce Inc
2.75%		87.2%8,083$2.08M
21
MSFT
Microsoft Corp
2.45%		89.7%3,663$1.86M
22
MCO
Moody'S Corp.
2.12%		91.8%3,190$1.61M
23
FISV
Fiserv, Inc. (United States)
2.05%		93.8%29,104$1.55M
24
UBER
Uber Technologies Inc
2.04%		95.9%20,390$1.54M
25—Rentokil-Sp Adr
1.98%		97.9%63,010$1.50M
26
UVV
UNIVERSAL-ADR
1.32%		99.2%118,090$997.9K
27
ODFL
Old Dominion Freig
0.73%		99.9%2,769$553.7K
28
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.12%		100.0%89,129$89.1K
29—Ross Stores, Inc.
0.00%		100.0%--
Not reported for this fund: share changes.
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GGEFX Mutual Fund All Holdings

GGEFX holdings total 29 positions. The top 10 holdings account for 53.1% of the fund, led by Amazon.Com Inc at 7.2%, Visa Inc Class A at 6.0%, Mastercard Inc at 6.0%.

GGEFX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 27.0%.

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