GGEIX Mutual Fund

GGEIX Mutual Fund

NAV$27.45
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Showing the top 10 of 139 holdings · as of Aug 31, 2026
Top 10 weight
36.54%
GGEIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

GGEIX Mutual Fund Top Holdings

GGEIX holdings top 10 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%.

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

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