GGFPX Mutual Fund

GGFPX Mutual Fund

NAV$20.13
See how much of GGFPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 382 holdings · as of Jul 31, 2026
Top 10 weight
15.94%
GGFPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Holding NV
3.44%		3.4%146,376$241.22M
2—Roche Ps Par Ag
1.92%		5.4%307,461$134.39M
3—Siemens Ag Regd Shs
1.84%		7.2%393,615$128.97M
4
SONY
Sony Group Corp.
1.69%		8.9%5,074,500$118.59M
5
AXAF
Axa S.A.
1.22%		10.1%1,648,861$85.46M
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.21%		11.3%3,782,000$84.48M
7
ZURN
Zurich Insurance Group. Namen Akt
1.19%		12.5%109,125$83.12M
8
LONN
Lonza Group Ag
1.18%		13.7%118,139$82.34M
9
ITX
Industria De Diseno Textil Sa
1.13%		14.8%1,214,217$79.24M
10
DBK
Deutsche Bank Ag Reg.
1.12%		15.9%2,135,731$78.61M
More holdings · Pro
FundXLS Pro
See the other 372 holdings of GGFPX
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

GGFPX Mutual Fund Top Holdings

GGFPX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by ASML HOLDING NV at 3.4%, Roche Ps Par Ag at 1.9%, Siemens Ag Regd Shs at 1.8%.

GGFPX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 4.4%.

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