GGFRX Mutual Fund

GGFRX Mutual Fund

NAV$17.30
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Showing the top 10 of 511 holdings · as of Jul 31, 2026
Top 10 weight
36.53%
GGFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.94%		6.9%556,948$111.81MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.47%		13.4%337,734$104.33MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.93%		18.3%170,816$79.38M
4
AMZN
Amazon.com Inc
3.79%		22.1%225,096$61.13M
5DebtU.S. Treasury Bills
3.29%		25.4%-$52.98M
6
GOOGL
Alphabet Inc
2.98%		28.4%134,834$48.02M
7
AVGO
Broadcom Inc
2.63%		31.0%108,873$42.38M
8
GOOG
Alphabet Inc. C
2.41%		33.4%108,683$38.76M
9
META
Meta Platforms Inc
1.74%		35.2%50,498$28.11M
10
JPM
JPMorgan Chase
1.35%		36.5%61,615$21.68M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

GGFRX Mutual Fund Top Holdings

GGFRX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp at 6.9%, Apple, Inc at 6.5%, Microsoft Corp at 4.9%.

GGFRX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 34.9%.

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