GDGSX Holdings Information

GDGSX is a mutual fund with a total of 63 individual holdings. The top holdings are Broadcom stock at 9.72%, Apple at 7.27%, Applied Materials at 6.57%, Microsoft at 5.21%, and NVIDIA at 4.81%.

Total Holdings

Top 10 Percentage

49.04%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

67.27M

Forward PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.72%	17,285
2	AAPL	Apple Inc.	7.27%	16,875
3	AMAT	Applied Materials, Inc.	6.57%	6,100
4	MSFT	Microsoft Corporation	5.21%	9,375
5	NVDA	NVIDIA Corporation	4.81%	16,125
6	GOOGL	Alphabet Inc.	4.68%	8,790
7	JPM	JPMorgan Chase & Co.	3.50%	7,180
8	FIGXX	Fidelity Government Portfolio	3.03%	2,033,427
9	BME: IBE	Iberdrola, S.A.	2.19%	59,010
10	GS	The Goldman Sachs Group, Inc.	2.06%	1,370
11	ETR: SIE	Siemens Aktiengesellschaft	2.03%	4,250
12	SHEL	Shell plc	1.87%	16,175
13	SGX: S63	Singapore Technologies Engineering Ltd	1.85%	155,000
14	LON: AZN	AstraZeneca PLC	1.84%	6,500
15	ALIZY	Allianz SE	1.67%	23,840
16	UNP	Union Pacific Corporation	1.60%	3,960
17	UNH	UnitedHealth Group Incorporated	1.60%	2,580
18	TT	Trane Technologies plc	1.55%	2,125
19	EBR: DIE	D'Ieteren Group SA	1.52%	5,225
20	LLY	Eli Lilly and Company	1.43%	800
21	WMB	The Williams Companies, Inc.	1.33%	12,000
22	HD	The Home Depot, Inc.	1.31%	2,490
23	WM	Waste Management, Inc.	1.27%	3,815
24	LON: EMG	Man Group Plc	1.25%	216,290
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.22%	1,470

Showing 25 of 63 holdings

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As of Jun 30, 2026