GGCIX Mutual Fund

NAV$140.59
Showing 10 of 40 holdings(as of Mar 31, 2026)Top 10 Weight: 64.05%
#TickerNameWeightSharesMkt ValueShare 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
See the other 30 holdings of GGCIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZDigital EntertainmentContent DistributionPharmaceuticalsBiotechnology

GGCIX Mutual Fund Top Holdings

GGCIX holdings top 10 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.