GAFFX Holdings Information

GAFFX is a mutual fund with a total of 341 individual holdings. The top holdings are NVIDIA stock at 6.04%, Broadcom at 4.31%, Meta Platforms at 4.13%, Microsoft at 4.05%, and Amazon.com at 3.47%.

Total Holdings

341

Top 10 Percentage

36.56%

Asset Class

Equity

Fund Category

Large Growth

Assets

306.40B

Forward PE Ratio

19.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.04%	106,060,680
2	AVGO	Broadcom Inc.	4.31%	42,654,498
3	META	Meta Platforms, Inc.	4.13%	22,101,562
4	MSFT	Microsoft Corporation	4.05%	33,502,584
5	AMZN	Amazon.com, Inc.	3.47%	51,023,428
6	n/a	Capital Group Central Cash Fund	3.36%	102,910,630
7	LLY	Eli Lilly and Company	3.01%	10,010,590
8	GOOGL	Alphabet Inc.	2.86%	30,434,537
9	GOOG	Alphabet Inc.	2.79%	29,810,487
10	TSLA	Tesla, Inc.	2.56%	21,069,181
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.17%	117,696,875
12	VRTX	Vertex Pharmaceuticals Incorporated	2.03%	13,932,891
13	NFLX	Netflix, Inc.	1.84%	58,599,832
14	AAPL	Apple Inc.	1.67%	20,127,386
15	RCL	Royal Caribbean Cruises Ltd.	1.60%	17,858,269
16	MU	Micron Technology, Inc.	1.32%	11,988,738
17	UBER	Uber Technologies, Inc.	1.25%	53,329,645
18	SHOP	Shopify Inc.	1.18%	30,492,360
19	NET	Cloudflare, Inc.	1.02%	15,156,241
20	TDG	TransDigm Group Incorporated	1.01%	2,674,254
21	MSTR	Strategy Inc	0.96%	23,679,091
22	V	Visa Inc.	0.92%	9,289,760
23	GE	GE Aerospace	0.88%	9,551,580
24	PM	Philip Morris International Inc.	0.88%	16,221,877
25	ALNY	Alnylam Pharmaceuticals, Inc.	0.87%	8,024,520

Showing 25 of 341 holdings

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As of Mar 31, 2026