GGSOX Mutual Fund

GGSOX Mutual Fund

NAV$17.52
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Showing the top 10 of 85 holdings · as of Jul 31, 2026
Top 10 weight
27.20%
GGSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROSE
Rosebank Industries PLC
4.55%
4.5%794,877$3.60M--
2—Japan Elevator Service Holdings Co Ltd
3.45%
8.0%256,800$2.73M--
3
KAI
Kadant IncIndustrials · Machinery
3.21%
11.2%8,271$2.54MIndustrialsMachinery
4
DPLM
Diploma Plc
2.90%
14.1%23,274$2.30M--
5
LMAT
Lemaitre Vascular IncHealth Care · Healthcare Equip.
2.33%
16.4%18,181$1.84MHealth CareHealthcare Equip.
6
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
2.29%
18.7%1,271$1.81MInfo TechSemiconductors
7
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.18%
20.9%3,893$1.72MIndustrialsElectrical Equipment
8—Silergy Corp. (Taiwan)
2.17%
23.1%134,000$1.71M--
9
PNI
Pinnacle Investment Management Group Ltd
2.11%
25.2%148,215$1.67M--
10—Lagercrantz Group Class B
2.01%
27.2%67,597$1.59M--
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Themes in the top 10
ManufacturingRobotics & AutomationConnectors & InterconnectsMedical DevicesCardiologySemiconductorsEmerging TechElectric VehiclesArtificial Intelligence

GGSOX Mutual Fund Top Holdings

GGSOX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Rosebank Industries PLC at 4.5%, Japan Elevator Service Holdings Co Ltd at 3.5%, Kadant Inc at 3.2%.

GGSOX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 20.9%.

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