GEGTX Holdings Information

GEGTX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 14.74%, Apple at 6.61%, Microsoft at 5.66%, Alphabet at 5.58%, and Broadcom at 4.11%.

Total Holdings

Top 10 Percentage

52.74%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

6.81B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.74%	4,456,143
2	AAPL	Apple Inc.	6.61%	1,392,286
3	MSFT	Microsoft Corporation	5.66%	744,475
4	GOOGL	Alphabet Inc.	5.58%	1,096,868
5	AVGO	Broadcom Inc.	4.11%	740,771
6	LLY	Eli Lilly and Company	3.74%	215,893
7	META	Meta Platforms, Inc.	3.63%	422,785
8	V	Visa Inc.	3.34%	587,129
9	PANW	Palo Alto Networks, Inc.	2.70%	471,499
10	CRWD	CrowdStrike Holdings, Inc.	2.64%	761,864
11	AMD	Advanced Micro Devices, Inc.	2.41%	341,757
12	MU	Micron Technology, Inc.	2.02%	140,508
13	NOW	ServiceNow, Inc.	1.94%	874,121
14	AMZN	Amazon.com, Inc.	1.93%	496,676
15	ANET	Arista Networks, Inc.	1.92%	653,172
16	SNOW	Snowflake Inc.	1.77%	356,293
17	AMAT	Applied Materials, Inc.	1.74%	253,415
18	HLT	Hilton Worldwide Holdings Inc.	1.60%	336,765
19	COST	Costco Wholesale Corporation	1.59%	112,538
20	APH	Amphenol Corporation	1.54%	647,572
21	EQIX	Equinix, Inc.	1.50%	95,577
22	EXPE	Expedia Group, Inc.	1.33%	279,137
23	WDC	Western Digital Corporation	1.28%	189,785
24	SNDK	Sandisk Corporation	1.24%	53,019
25	VRT	Vertiv Holdings Co	1.21%	312,405

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026