GXXAX Mutual Fund

NAV$13.17
Showing top 15 of 39 holdingsSee all 39 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.15%144,180$28.77M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 378.47%65,345$26.65M-UnknownUnknown
3GOOGAlphabet Inc series C6.09%50,116$19.14MProProPro
4AVGOBroadcom Inc5.07%38,178$15.94MProProPro
5MAMastercard Incorporated Class 'A'3.42%21,381$10.75MProProPro
6BKRBaker Hughes A Ge Co. Class A3.30%149,091$10.39MProProPro
7TJXThe Tjx Companies Inc. Com3.29%66,093$10.36MProProPro
8CDNSCADence Design System Inc3.22%30,689$10.11MProProPro
9AXPAmerican Express Co.3.12%30,362$9.81MProProPro
10ADIAnalog Devices, Inc.2.61%20,438$8.22MProProPro
11LPLALpl Financial Holdings Inc2.53%23,854$7.97MProProPro
12ETNEaton Corporation Plc Ordinary Shares2.47%17,908$7.75MProProPro
13MRKMerck & Co. Inc.2.46%70,770$7.73MProProPro
14BAC.KBank Of America Corp2.42%142,211$7.60MProProPro
15MRVLMarvell Technology Group Ltd2.34%44,485$7.35MProProPro
See the other 24 holdings of GXXAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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GXXAX Mutual Fund All Holdings

GXXAX holdings total 39 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp at 9.2%, Microsoft Corp 4.100 Feb 06 37 at 8.5%, Alphabet Inc series C at 6.1%.

GXXAX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 25.4%.

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