GEGTX Holdings Information

GEGTX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 13.84%, Apple at 6.66%, Alphabet at 6.04%, Microsoft at 5.35%, and Broadcom at 4.46%.

Total Holdings

Top 10 Percentage

52.41%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.46B

Forward PE Ratio

24.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.84%	4,456,143
2	AAPL	Apple Inc.	6.66%	1,392,286
3	GOOGL	Alphabet Inc.	6.04%	1,096,868
4	MSFT	Microsoft Corporation	5.35%	744,475
5	AVGO	Broadcom Inc.	4.46%	740,771
6	META	Meta Platforms, Inc.	3.95%	458,026
7	LLY	Eli Lilly and Company	3.84%	215,893
8	V	Visa Inc.	3.33%	587,129
9	AMD	Advanced Micro Devices, Inc.	2.52%	341,757
10	PANW	Palo Alto Networks, Inc.	2.42%	471,499
11	CRWD	CrowdStrike Holdings, Inc.	2.25%	761,864
12	AMZN	Amazon.com, Inc.	2.09%	496,676
13	AMAT	Applied Materials, Inc.	1.99%	253,415
14	ANET	Arista Networks, Inc.	1.82%	653,172
15	MU	Micron Technology, Inc.	1.79%	140,508
16	HLT	Hilton Worldwide Holdings Inc.	1.67%	336,765
17	COST	Costco Wholesale Corporation	1.66%	112,538
18	SNOW	Snowflake Inc.	1.62%	356,293
19	APH	Amphenol Corporation	1.61%	647,572
20	WDC	Western Digital Corporation	1.60%	189,785
21	EQIX	Equinix, Inc.	1.51%	95,577
22	NOW	ServiceNow, Inc.	1.50%	874,121
23	EXPE	Expedia Group, Inc.	1.27%	279,137
24	n/a	Columbia Short-Term Cash	1.18%	76,123,812
25	GD	General Dynamics Corporation	1.18%	198,531

Showing 25 of 57 holdings

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As of Jul 31, 2026