GGEZX Mutual Fund

GGEZX Mutual Fund

NAV$27.28
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Showing the top 10 of 181 holdings · as of Jun 30, 2026
Top 10 weight
26.86%
GGEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.87%		3.9%295,499$59.13MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.74%		7.6%161,711$57.14MComm. ServicesInteractive Media
Sector and industry · Pro
3
GMYXX
Guidestone Fds Money Mkt Instl
3.15%		10.8%48,026,471$48.03M
4—Fut. Imm Emini Nsdq Sep26
2.92%		13.7%73$44.56M
5
GOOGL
Alphabet Inc
2.79%		16.5%119,123$42.57M
6
AAPL
Apple, Inc
2.78%		19.3%146,788$42.47M
7
TSLA
Tesla Inc
2.22%		21.5%80,547$33.88M
8
MSFT
Microsoft Corp
1.99%		23.5%81,335$30.34M
9
AVGO
Broadcom Inc
1.71%		25.2%68,934$26.04M
10
META
Meta Platforms Inc
1.69%		26.9%45,745$25.77M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

GGEZX Mutual Fund Top Holdings

GGEZX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Nvidia Corp at 3.9%, Alphabet Inc. C at 3.7%, Guidestone Fds Money Mkt Instl at 3.1%.

GGEZX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 26.2%.

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