GGOUX Mutual Fund

NAV$22.85
Showing top 15 of 68 holdingsSee all 68 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11ROKRockwell Automation Inc.2.12%51,144$20.84MProProPro
12JBLJabil Inc. Com2.10%77,865$20.63MProProPro
13MLMMartin Marietta Materials Inc.2.08%30,220$20.45MProProPro
14NETCloudflare Inc2.07%117,698$20.27MProProPro
15DXCMDexcom Inc Common Stock Usd 0.0012.05%274,259$20.14MProProPro
See the other 53 holdings of GGOUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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GGOUX Mutual Fund All Holdings

GGOUX holdings total 68 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%.

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

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