GSESX Mutual Fund

NAV$68.28
Showing 10 of 123 holdings(as of Apr 30, 2026)Top 10 Weight: 43.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple, Inc7.59%314,526$85.35M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.7.56%426,012$85.02M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc. C5.34%157,271$60.07MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.89%134,700$54.93MProProPro
5AMZNAmazon.Com Inc4.56%193,311$51.24MProProPro
6AVGOBroadcom Inc4.33%116,722$48.72MProProPro
7METAMeta Platforms, Inc.3.18%58,486$35.79MProProPro
8JPMJpmorgan Chase2.37%85,140$26.67MProProPro
9BRK.BBerkshire Hathaway, Inc.2.19%51,922$24.59MProProPro
10TSLATesla Inc1.90%55,957$21.35MProProPro
See the other 113 holdings of GSESX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

GSESX Mutual Fund Top Holdings

GSESX holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Apple, Inc at 7.6%, Nvidia Corp. at 7.6%, Alphabet Inc. C at 5.3%.

GSESX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 31.5%.

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