GGGAX Mutual Fund

GGGAX Mutual Fund

NAV$61.86
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Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
43.16%
GGGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.57%		7.6%73,500$14.71MInfo TechSemiconductors
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
5.14%		12.7%8,320$9.98MHealth CarePharmaceuticals
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.63%		17.3%37,700$8.99M
4
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.36%		21.7%7,200$8.46M
5
MSFT
Microsoft Corp
3.82%		25.5%19,900$7.42M
6
AVGO
Broadcom Inc
3.77%		29.3%19,400$7.33M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.64%		32.9%3,550$7.06M
8
AAPL
Apple, Inc
3.62%		36.5%24,300$7.03M
9
INVEB
Investor Class B
3.61%		40.2%169,000$7.02M
10—General Electric Co.
3.00%		43.2%15,600$5.83M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePharmaceuticalsBiotechnologyDigital AdvertisingPaymentsCybersecurityData & AnalyticsManufacturingInfrastructureEnergy TransitionClimate Solutions

GGGAX Mutual Fund Top Holdings

GGGAX holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp at 7.6%, Eli Lilly & Co. at 5.1%, Amazon.Com Inc at 4.6%.

GGGAX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 34.1%.

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