GEQZX Mutual Fund

NAV$75.98
Showing top 15 of 490 holdingsSee all 490 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.47%2,498,945$435.82M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.59%1,513,988$384.24M+18.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.88%769,538$284.86MProProPro
4AMZNAmazon.Com Inc3.55%995,792$207.39MProProPro
5GOOGL'alphabet Inc., Class 'a''2.96%600,045$172.55MProProPro
6AVGOBroadcom Inc2.58%485,443$150.25MProProPro
7GOOGAlphabet Inc series C2.36%480,993$137.98MProProPro
8METAMeta Platforms, Inc.2.20%223,853$128.07MProProPro
9TSLATesla, Inc.1.83%286,774$106.61MProProPro
10BRK.BBerkshire Hathaway, Inc.1.61%195,454$93.66MProProPro
11JPM:USJp Morgan Chase & Co1.43%283,296$83.33MProProPro
12LLYEli Lilly And Company1.41%89,599$82.41MProProPro
13-American Builders & Contractors Su 144A 3.88 11/15/20291.33%236$77.53MProProPro
14XOMExxon Mobil Corp1.32%452,832$76.83MProProPro
15GMYXXGuidestone Fds Money Mkt Instl1.31%76,565,023$76.57MProProPro
See the other 475 holdings of GEQZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GEQZX Mutual Fund All Holdings

GEQZX holdings total 491 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

GEQZX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 31.6%.

GEQZX sector allocation provides a detailed breakdown. GEQZX overlap tool shows how holdings compare to other funds in your portfolio.