GGAFX Holdings Information

GGAFX is a mutual fund with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

78.95%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

1.73B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	15.47%	375,380
2	SCHX	Schwab U.S. Large-Cap ETF	11.63%	6,582,682
3	n/a	Mount Vernon Liquid Assets Portfolio, LLC	11.10%	184,895,469
4	VEA	Vanguard FTSE Developed Markets ETF	10.81%	2,528,346
5	IJR	iShares Core S&P Small Cap ETF	7.16%	804,908
6	GAFFX	American Funds Growth Fd of Amer F-3	5.28%	997,334
7	SCHG	Schwab U.S. Large-Cap Growth ETF	5.08%	2,501,367
8	IEMG	iShares Core MSCI Emerging Markets ETF	4.55%	916,159
9	ACWI	iShares MSCI ACWI ETF	4.06%	430,970
10	SFCWX	American Fds SMALLCAP World F-3	3.81%	719,882
11	FNPFX	American Fds New Perspective F-3	3.70%	814,579
12	FNEFX	American Fds New Economy F-3	2.69%	490,836
13	FUNFX	American Fds Fundamental Invs F-3	2.50%	402,930
14	FFICX	American Funds Invmt Co of Amer F-3	2.47%	602,255
15	VONG	Vanguard Russell 1000 Growth ETF	2.44%	317,528
16	FMACX	American Fds AMCAP F-3	2.40%	874,167
17	VTWG	Vanguard Russell 2000 Growth ETF	1.95%	112,906
18	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.74%	188,367
19	VNQ	Vanguard Real Estate ETF	1.58%	273,174
20	VTV	Vanguard Morningstar Value ETF	1.27%	96,777
21	CGDV	Capital Group Dividend Value ETF	1.26%	427,112
22	BBCA	JPMorgan BetaBuilders Canada ETF	1.19%	199,852
23	FNWFX	American Fds New World F-3	1.01%	155,074
24	GXC	State Street SPDR S&P China ETF	0.99%	190,232
25	MGMXX	JPMorgan US Government MMkt IM	0.99%	16,449,665

Showing 25 of 33 holdings

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As of Jun 30, 2026