GGEFX Mutual Fund

GGEFX Mutual Fund

NAV$24.89
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Showing the top 10 of 29 holdings · as of Aug 31, 2026
Top 10 weight
53.06%
GGEFX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsDigital BankingConsumer SpendingCybersecurityMarket InfrastructureData & AnalyticsLife Sciences ToolsBiotechnologySemiconductorsRobotics & AutomationEmerging Tech

GGEFX Mutual Fund Top Holdings

GGEFX holdings top 10 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.