GEGTX Holdings Information

GEGTX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 13.57%, Apple at 10.79%, Microsoft at 9.10%, Amazon.com at 5.79%, and Alphabet at 5.50%.

Total Holdings

Top 10 Percentage

63.08%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.79B

Forward PE Ratio

24.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.57%	4,506,065
2	AAPL	Apple Inc.	10.79%	2,463,034
3	MSFT	Microsoft Corporation	9.10%	1,424,261
4	AMZN	Amazon.com, Inc.	5.79%	1,610,057
5	GOOGL	Alphabet Inc.	5.50%	1,107,661
6	AVGO	Broadcom Inc.	5.00%	935,247
7	META	Meta Platforms, Inc.	4.22%	427,521
8	LLY	Eli Lilly and Company	3.56%	224,102
9	NFLX	Netflix, Inc.	2.79%	1,680,801
10	V	Visa Inc.	2.76%	529,357
11	COST	Costco Wholesale Corporation	2.48%	144,186
12	TSLA	Tesla, Inc.	1.52%	237,153
13	PANW	Palo Alto Networks, Inc.	1.48%	533,653
14	n/a	Columbia Short-Term Cash	1.34%	77,262,535
15	VRT	Vertiv Holdings Co	1.31%	302,931
16	BAC	Bank of America Corporation	1.28%	1,517,354
17	GOOG	Alphabet Inc.	1.28%	257,591
18	ANET	Arista Networks, Inc.	1.26%	592,237
19	UBER	Uber Technologies, Inc.	1.23%	990,707
20	NOW	ServiceNow, Inc.	1.22%	676,529
21	AMD	Advanced Micro Devices, Inc.	1.21%	345,585
22	TJX	The TJX Companies, Inc.	1.18%	429,450
23	CRWD	CrowdStrike Holdings, Inc.	1.17%	173,488
24	INSM	Insmed Incorporated	1.14%	403,741
25	VRTX	Vertex Pharmaceuticals Incorporated	1.14%	147,476

Showing 25 of 47 holdings

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As of Mar 31, 2026