GEIZX Holdings Information

GEIZX is a mutual fund with a total of 360 individual holdings. The top holdings are NVIDIA at 12.89%, Microsoft at 11.37%, Apple at 11.00%, Broadcom at 4.59%, and Amazon.com at 4.11%.

Total Holdings

360

Top 10 Percentage

58.48%

Asset Class

n/a

Fund Category

Large Growth

Assets

404.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.89%	253,715
2	MSFT	Microsoft Corporation	11.37%	80,650
3	AAPL	Apple Inc.	11.00%	158,729
4	AVGO	Broadcom Inc.	4.59%	51,051
5	AMZN	Amazon.com, Inc.	4.11%	68,760
6	TSLA	Tesla, Inc.	3.87%	31,941
7	META	Meta Platforms, Inc.	3.71%	18,537
8	GOOGL	Alphabet Inc.	2.72%	41,138
9	GOOG	Alphabet Inc.	2.27%	34,263
10	LLY	Eli Lilly and Company	1.95%	9,371
11	V	Visa Inc.	1.85%	19,936
12	NFLX	Netflix, Inc.	1.60%	4,915
13	MA	Mastercard Incorporated	1.48%	9,573
14	ORCL	Oracle Corporation	1.47%	19,251
15	GMYXX	GuideStone Funds - Money Market Fund	1.39%	5,087,761
16	COST	Costco Wholesale Corporation	1.30%	5,177
17	PLTR	Palantir Technologies Inc.	1.26%	25,291
18	NQZ5	International Monetary Market - FUT. IMM EMINI NSDQ DEC25	1.08%	8
19	GE	GE Aerospace	1.01%	12,286
20	HD	The Home Depot, Inc.	1.00%	9,050
21	UBER	Uber Technologies, Inc.	0.62%	23,345
22	NOW	ServiceNow, Inc.	0.60%	2,413
23	INTU	Intuit Inc.	0.59%	3,187
24	LRCX	Lam Research Corporation	0.54%	14,865
25	APP	AppLovin Corporation	0.54%	2,745

Showing 25 of 360 holdings

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As of Sep 30, 2025