GEGTX Holdings Information

GEGTX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 13.84%, Apple at 10.29%, Microsoft at 8.94%, Alphabet at 6.56%, and Broadcom at 6.01%.

Total Holdings

Top 10 Percentage

63.05%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.94B

Forward PE Ratio

26.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.84%	4,462,159
2	AAPL	Apple Inc.	10.29%	2,439,034
3	MSFT	Microsoft Corporation	8.94%	1,410,383
4	GOOGL	Alphabet Inc.	6.56%	1,096,868
5	AVGO	Broadcom Inc.	6.01%	926,134
6	AMZN	Amazon.com, Inc.	5.05%	1,225,432
7	META	Meta Platforms, Inc.	4.03%	423,355
8	LLY	Eli Lilly and Company	3.22%	221,919
9	V	Visa Inc.	2.69%	524,199
10	NFLX	Netflix, Inc.	2.42%	1,664,423
11	COST	Costco Wholesale Corporation	2.25%	142,781
12	AMD	Advanced Micro Devices, Inc.	1.89%	342,218
13	ANET	Arista Networks, Inc.	1.83%	681,808
14	VRT	Vertiv Holdings Co	1.53%	299,979
15	CRWD	CrowdStrike Holdings, Inc.	1.48%	213,579
16	PANW	Palo Alto Networks, Inc.	1.47%	528,453
17	TJX	The TJX Companies, Inc.	1.42%	582,360
18	TSLA	Tesla, Inc.	1.39%	234,842
19	BAC	Bank of America Corporation	1.25%	1,502,570
20	MU	Micron Technology, Inc.	1.19%	147,668
21	UBER	Uber Technologies, Inc.	1.14%	981,054
22	EQIX	Equinix, Inc.	1.11%	66,019
23	EXPE	Expedia Group, Inc.	1.08%	280,037
24	HLT	Hilton Worldwide Holdings Inc.	0.99%	196,158
25	VRTX	Vertex Pharmaceuticals Incorporated	0.97%	146,039

Showing 25 of 49 holdings

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As of Apr 30, 2026