GGOIX Mutual Fund

GGOIX Mutual Fund

NAV$21.95
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Showing the top 10 of 85 holdings · as of Jun 30, 2026
Top 10 weight
29.31%
GGOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
3.97%		4.0%155,825$40.57MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.65%		7.6%151,741$37.22MInfo TechSoftware
Sector and industry · Pro
3
COR
Cencora Inc
3.37%		11.0%121,549$34.40M
4
AXON
Axon Enterprise Inc
3.03%		14.0%55,196$30.94M
5—Vistra Energy Corp.
2.80%		16.8%180,035$28.56M
6
SNOW
Snowflake Inc
2.71%		19.5%108,851$27.70M
7
LYV
Live Nation Entertainment Inc
2.57%		22.1%143,275$26.24M
8—Credo Technologynology Group Holdi
2.46%		24.6%92,213$25.08M
9
FIX
Comfort Systems USA Inc.
2.38%		26.9%12,250$24.28M
10
GH
Guardant Health, Inc
2.37%		29.3%161,580$24.24M
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Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureInternet & DigitalAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesBody CamerasLaw Enforcement TechnologyArtificial IntelligenceSupply ChainDigital Entertainment

GGOIX Mutual Fund Top Holdings

GGOIX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Datadog Inc at 4.0%, Cloudflare Inc (180 Day Lockup) at 3.6%, Cencora Inc at 3.4%.

GGOIX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 28.8%.

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