GGOCX Mutual Fund

NAV$21.11
Showing 10 of 68 holdings(as of Feb 28, 2026)Top 10 Weight: 32.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CORCencora Inc4.62%121,780$45.32M-Health CareHealth Care Providers & Services
2VRTVertiv Group Corp4.28%164,834$42.01M-IndustrialsElectrical Equipment
3HWMHowmet Aerospace Inc.4.22%157,587$41.37MProProPro
4PWRQuanta4.01%69,808$39.31MProProPro
5HLTHilton Worldwide Holdings, Inc.3.62%113,707$35.45MProProPro
6VSTVistra Corp3.06%172,570$30.01MProProPro
7LYVLive Nation Entertainment Inc2.45%148,465$24.07MProProPro
8ROSTRoss Stores, Inc.2.23%106,183$21.84MProProPro
9MPWRMonolithic Power Systems Inc_None_02.17%18,657$21.32MProProPro
10RCLRoyal Caribbean2.13%67,291$20.92MProProPro
See the other 58 holdings of GGOCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Asset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsAviation TechnologyManufacturingDefense TechnologyUrbanizationConsumer Spending

GGOCX Mutual Fund Top Holdings

GGOCX holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Cencora Inc at 4.6%, Vertiv Group Corp at 4.3%, Howmet Aerospace Inc. at 4.2%.

GGOCX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Industrials at 20.8%.

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