GFDDX Holdings Information

GFDDX is a mutual fund with a total of 65 individual holdings. The top holdings are Alphabet stock at 9.91%, Taiwan Semiconductor Manufacturing Company at 7.20%, Lam Research at 6.26%, NVIDIA at 5.91%, and Meta Platforms at 4.74%.

Total Holdings

Top 10 Percentage

52.31%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

9.47B

Forward PE Ratio

24.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.91%	2,467,779
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.20%	9,199,000
3	LRCX	Lam Research Corporation	6.26%	1,861,808
4	NVDA	NVIDIA Corporation	5.91%	2,648,627
5	META	Meta Platforms, Inc.	4.74%	708,776
6	AVGO	Broadcom Inc.	4.65%	984,308
7	ADI	Analog Devices, Inc.	3.76%	859,100
8	AMZN	Amazon.com, Inc.	3.51%	1,228,662
9	MRVL	Marvell Technology, Inc.	3.23%	1,489,482
10	LLY	Eli Lilly and Company	3.16%	270,740
11	SPGI	S&P Global Inc.	3.04%	679,081
12	V	Visa Inc.	3.01%	874,403
13	ARM	Arm Holdings plc	2.56%	685,909
14	MSFT	Microsoft Corporation	2.38%	499,473
15	NSE: DLF	DLF Limited	2.11%	32,185,164
16	SHOP	Shopify Inc.	2.00%	1,593,156
17	KRX: 000660	SK hynix Inc.	1.49%	90,655
18	EPA: AIR	Airbus SE	1.40%	634,677
19	MAR	Marriott International, Inc.	1.40%	352,319
20	TMO	Thermo Fisher Scientific Inc.	1.25%	239,553
21	SWX: LONN	Lonza Group AG	1.22%	181,029
22	ISRG	Intuitive Surgical, Inc.	1.22%	272,005
23	AMS: BESI	BE Semiconductor Industries N.V.	1.04%	296,424
24	ETR: SAP	SAP SE	0.91%	478,822
25	INTU	Intuit Inc.	0.91%	259,919

Showing 25 of 65 holdings

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As of May 31, 2026