GGCIX Mutual Fund

NAV$140.59
Showing top 15 of 40 holdingsSee all 40 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.63%983,400$171.50M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 379.78%309,600$114.60M-25.0KInformation TechnologySoftware
3AMZNAmazon.Com Inc7.50%422,000$87.89MProProPro
4GOOGL'alphabet Inc., Class 'a''6.39%260,600$74.94MProProPro
5AAPLApple Inc5.40%249,400$63.30MProProPro
6METAMeta Platforms, Inc.4.79%98,100$56.13MProProPro
7AVGOBroadcom Inc4.57%173,000$53.55MProProPro
8NFLXNetflix Inc3.89%474,000$45.58MProProPro
9LLYEli Lilly And Company3.88%49,400$45.44MProProPro
10GOOGAlphabet Inc series C3.22%131,400$37.69MProProPro
11GEVGE Vernova Inc. CDR (CAD Hedged)3.10%41,600$36.31MProProPro
12GEGeneral Electric Co.3.10%128,000$36.32MProProPro
13MAMastercard Incorporated Class 'A'2.59%60,700$30.33MProProPro
14VVisa Inc. Class A ( V )2.55%99,100$29.95MProProPro
15ASML:ASASML Holding NV2.32%20,600$27.21MProProPro
See the other 25 holdings of GGCIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GGCIX Mutual Fund All Holdings

GGCIX holdings total 40 positions. The top 10 holdings account for 64.0% of the fund, led by Nvidia Corp at 14.6%, Microsoft Corp 4.100 Feb 06 37 at 9.8%, Amazon.Com Inc at 7.5%.

GGCIX portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Information Technology at 42.8%.

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