GSEQX Mutual Fund

NAV$13.76
Showing top 15 of 916 holdingsSee all 916 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SPLGSpdr Portfolio S&P 500 Etf24.00%5,592,772$455.25M-FinancialsDiversified Financial Services
2VOOVanguard S&P 500 ETF8.58%255,864$162.79M-FinancialsBanks
3VONVVanguard Russell 1000 Value4.07%799,979$77.18MProProPro
4FGTXXGoldman Sachs Financial Square Government Fund3.28%62,287,369$62.29MProProPro
5FGGXXGoldman Sachs Financial Square Funds - Government Fund Class R63.24%61,460,718$61.46MProProPro
62330:TWTsmc1.50%515,278$28.49MProProPro
7NVDANvidia Corp.1.26%125,028$23.90MProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0010.94%52,589$17.78MProProPro
9AAPLApple, Inc0.86%63,116$16.38MProProPro
10MSFTMicrosoft Corp0.85%37,564$16.16MProProPro
110700:HKTencent Holdings, Ltd.0.79%194,523$14.95MProProPro
12AMZNAmazon.Com Inc0.71%55,991$13.40MProProPro
13RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 0.66%745,837$12.47MProProPro
14005930:KRSamsung Electronics (Equity)0.55%93,660$10.35MProProPro
15000660:KRSk Hynix Inc0.54%16,483$10.29MProProPro
See the other 901 holdings of GSEQX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GSEQX Mutual Fund All Holdings

GSEQX holdings total 925 positions. The top 10 holdings account for 48.6% of the fund, led by Spdr Portfolio S&P 500 Etf at 24.0%, Vanguard S&P 500 ETF at 8.6%, Vanguard Russell 1000 Value at 4.1%.

GSEQX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 40.5%.

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