GGEZX Mutual Fund

NAV$26.44
Showing 10 of 185 holdings(as of Mar 31, 2026)Top 10 Weight: 26.10%
#TickerNameWeightSharesMkt ValueShare 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
See the other 175 holdings of GGEZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

GGEZX Mutual Fund Top Holdings

GGEZX holdings top 10 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.