GSESX Mutual Fund

GSESX Mutual Fund

NAV$69.89
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Showing top 50 of 159 holdings · as of Jul 31, 2026
GSESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.12%		8.1%298,063$92.07MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.38%		15.5%416,799$83.67MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.66%		20.2%148,167$52.84M
4
MSFT
Microsoft Corp
4.27%		24.4%104,161$48.41M
5
AMZN
Amazon.com Inc
3.57%		28.0%148,942$40.45M
6
AVGO
Broadcom Inc
3.45%		31.4%100,554$39.14M
7
JPM
JPMorgan Chase
2.52%		34.0%81,379$28.63M
8
MA
Mastercard Inc
1.85%		35.8%36,532$20.94M
9
META
Meta Platforms Inc
1.73%		37.5%35,259$19.63M
10
MU
Micron Technology, Inc.
1.71%		39.3%23,628$19.45M
11
TSLA
Tesla Inc
1.55%		40.8%56,596$17.61M
12
COST
Costco Wholesale Corp.
1.50%		42.3%17,879$17.02M
13
LLY
Eli Lilly & Co.
1.48%		43.8%14,623$16.80M
14
TXN
Texas Instrument Inc
1.37%		45.2%56,349$15.54M
15
TJX
Tjx Cos., Inc.
1.32%		46.5%95,409$15.01M
16—PNC Bank Na
1.21%		47.7%54,731$13.68M
17
HCA
Hca Healthcare Inc.
1.18%		48.9%33,252$13.39M
18
KMI
Kinder Morgan Inc.
1.12%		50.0%393,910$12.68M
19
AMD
Advanced Micro Devices Inc
1.11%		51.1%26,543$12.64M
20
WMT
Walmart, Inc.
1.08%		52.2%109,849$12.22M
21
ITW
Illinois Tool Works Inc.
1.06%		53.2%42,001$12.05M
22
WELL
Welltower, Inc.
1.05%		54.3%50,957$11.95M
23
ORCL
Oracle Corp -
1.04%		55.3%90,574$11.76M
24
HWM
Howmet Aerospace
1.03%		56.4%41,553$11.73M
25
KO
Coca Cola Co.
1.01%		57.4%131,009$11.48M
26
CVS
Cvs Health Corp
1.00%		58.4%108,487$11.33M
27
VZ
Verizon Communic
0.99%		59.4%180,829$11.20M
28
BSX
Boston Scientific Corp.
0.96%		60.3%233,474$10.91M
29—Caseys General
0.89%		61.2%11,643$10.14M
30
UAL
United Airlines Holdings Inc.
0.88%		62.1%81,929$9.94M
31
NKE
Nike Inc
0.86%		62.9%232,967$9.72M
32—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.85%		63.8%55,620$9.61M
33
CAT
Caterpillar, Inc.
0.83%		64.6%11,618$9.47M
34
INTU
Intuit, Inc.
0.78%		65.4%28,156$8.90M
35
SBUX
Starbucks Corp
0.78%		66.2%84,055$8.85M
36
WDC
Western Digital Corp.
0.74%		66.9%15,320$8.35M
37
JNJ
Johnson & Johnson -
0.72%		67.6%31,861$8.17M
38
BA
Boeing Co
0.71%		68.4%37,068$8.01M
39—Aramark Holdings
0.70%		69.1%138,792$7.91M
40
CVX
Chevron Corp
0.70%		69.8%40,230$7.92M
41
CME
C M E Group Inc.
0.68%		70.4%28,999$7.77M
42
XOM
ExxonMobil Corp.
0.68%		71.1%49,630$7.71M
43
PEP
Pepsico Inc.
0.68%		71.8%55,301$7.72M
44
DRI
Darden Restaurants Inc.
0.66%		72.5%36,522$7.44M
45
UNH
Unitedhealth Group Inc
0.66%		73.1%18,100$7.50M
46
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.62%		73.7%13,828$7.07M
47
ABBV
AbbVie Inc.
0.60%		74.3%27,317$6.85M
48
INTC
Intel Corp
0.60%		74.9%75,311$6.79M
49—Raytheon Co.
0.60%		75.5%31,732$6.83M
50
ALGN
Align Technology Inc.
0.58%		76.1%39,161$6.62M
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Not reported for this fund: share changes.
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GSESX Mutual Fund All Holdings

GSESX holdings total 123 positions. The top 10 holdings account for 39.3% of the fund, led by Apple, Inc at 8.1%, Nvidia Corp at 7.4%, Alphabet Inc. C at 4.7%.

GSESX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 34.7%.

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