GGEZX Mutual Fund

NAV$26.34
Showing top 15 of 129 holdingsSee all 129 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc5.40%293,577$74.51M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp3.82%302,213$52.71M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc series C3.00%144,435$41.43MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.64%98,440$36.44MProProPro
5GOOGL'alphabet Inc., Class 'a''2.16%103,528$29.77MProProPro
6-Purchased Nok / Sold Usd1.98%57$27.26MProProPro
7GMYXXGuidestone Fds Money Mkt Instl1.93%26,607,534$26.61MProProPro
8TSLATesla, Inc.1.88%69,841$25.96MProProPro
9AVGOBroadcom Inc1.65%73,691$22.81MProProPro
10METAMeta Platforms, Inc.1.64%39,670$22.70MProProPro
11AMZNAmazon.Com Inc1.60%106,351$22.15MProProPro
12NFLXNetflix Inc1.44%206,838$19.89MProProPro
13MAMastercard Incorporated Class 'A'1.26%34,741$17.36MProProPro
14LLYEli Lilly And Company1.19%17,863$16.43MProProPro
15BABoeing Co1.12%77,436$15.41MProProPro
See the other 114 holdings of GGEZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GGEZX Mutual Fund All Holdings

GGEZX holdings total 185 positions. The top 10 holdings account for 26.1% of the fund, led by Apple Inc at 5.4%, Nvidia Corp at 3.8%, Alphabet Inc series C at 3.0%.

GGEZX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Information Technology at 24.0%.

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