GFFDX Holdings Information

GFFDX is a mutual fund with a total of 43 individual holdings. The top holdings are Alphabet stock at 9.80%, Taiwan Semiconductor Manufacturing Company at 7.28%, Lam Research at 6.38%, Amazon.com at 6.08%, and Meta Platforms at 5.02%.

Total Holdings

Top 10 Percentage

55.62%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

548.26M

Forward PE Ratio

24.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.80%	160,282
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.28%	539,000
3	LRCX	Lam Research Corporation	6.38%	86,049
4	AMZN	Amazon.com, Inc.	6.08%	149,137
5	META	Meta Platforms, Inc.	5.02%	52,044
6	AVGO	Broadcom Inc.	4.67%	72,293
7	CRWD	CrowdStrike Holdings, Inc.	4.29%	32,848
8	MRVL	Marvell Technology, Inc.	4.28%	83,999
9	NVDA	NVIDIA Corporation	4.26%	124,483
10	ARM	Arm Holdings plc	3.54%	58,379
11	LLY	Eli Lilly and Company	3.53%	17,209
12	TMO	Thermo Fisher Scientific Inc.	3.13%	36,444
13	MU	Micron Technology, Inc.	3.03%	15,332
14	V	Visa Inc.	2.97%	50,593
15	MA	Mastercard Incorporated	2.90%	33,011
16	SWX: LONN	Lonza Group AG	2.58%	22,314
17	SYK	Stryker Corporation	2.54%	47,073
18	HKG: 0700	Tencent Holdings Limited	2.52%	266,900
19	SNDK	Sandisk Corporation	2.15%	5,522
20	AMS: BESI	BE Semiconductor Industries N.V.	1.62%	28,657
21	SPGI	S&P Global Inc.	1.49%	21,366
22	SHOP	Shopify Inc.	1.44%	73,798
23	TJX	The TJX Companies, Inc.	1.19%	45,833
24	IDXX	IDEXX Laboratories, Inc.	1.16%	12,928
25	BKNG	Booking Holdings Inc.	1.03%	33,675

Showing 25 of 43 holdings

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As of Jun 30, 2026