GGEFX Mutual Fund

NAV$23.44
Showing 10 of 28 holdings(as of Jan 31, 2026)Top 10 Weight: 53.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr11.15%27,193$8.99M••••••••••••••••••••••
2AMZNAmazon.Com Inc6.22%20,941$5.01M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0016.02%14,343$4.85M••••••••••••••••••••••
4MAMastercard Inc4.69%7,019$3.78M••••••••••••••••••••••
5FRGXXFIMM MM Government Portfolio - Instl Cl4.35%-$3.51M••••••••••••••••••••••
6LOWLowes Cos., Inc.4.28%12,925$3.45M••••••••••••••••••••••
7AAgilent Technologies Inc4.18%25,192$3.37M••••••••••••••••••••••
8TMOThermo Fisher4.14%5,766$3.34M••••••••••••••••••••••
9WFCWells Fargo & Co.4.06%36,142$3.27M••••••••••••••••••••••
107974:JPNintendo Co., Ltd. (adr)4.05%211,974$3.26M••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsMarket InfrastructureAsset ManagementGlobal BankingInterest RatesValue RetailConsumer Spending

GGEFX Mutual Fund Top Holdings

GGEFX holdings top 10 positions. The top 10 holdings account for 53.1% of the fund, led by Taiwan Semiconductor - Adr at 11.2%, Amazon.Com Inc at 6.2%, Alphabet Inc Common Stock USD 0.001 at 6.0%.

GGEFX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 25.8%.

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