GGEAX Holdings Information

GGEAX is a mutual fund with a total of 140 individual holdings. The top holdings are Alphabet stock at 6.22%, NVIDIA at 5.20%, Microsoft at 3.63%, Taiwan Semiconductor Manufacturing Company at 3.55%, and Apple at 3.46%.

Total Holdings

140

Top 10 Percentage

32.97%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

244.21M

Forward PE Ratio

20.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.22%	48,774
2	NVDA	NVIDIA Corporation	5.20%	71,705
3	MSFT	Microsoft Corporation	3.63%	22,546
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.55%	138,000
5	AAPL	Apple Inc.	3.46%	31,985
6	META	Meta Platforms, Inc.	2.40%	9,053
7	AVGO	Broadcom Inc.	2.37%	18,129
8	AMZN	Amazon.com, Inc.	2.33%	27,121
9	JPM	JPMorgan Chase & Co.	1.93%	15,723
10	LON: HSBA	HSBC Holdings plc	1.88%	245,025
11	AMS: ASML	ASML Holding N.V.	1.84%	3,099
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.32%	21,447
13	LON: AZN	AstraZeneca PLC	1.31%	15,106
14	VRT	Vertiv Holdings Co	1.28%	12,250
15	V	Visa Inc.	1.28%	9,717
16	JNJ	Johnson & Johnson	1.26%	12,362
17	SWX: ROG	Roche Holding AG	1.14%	5,813
18	MS	Morgan Stanley	1.07%	15,690
19	SWX: NOVN	Novartis AG	0.99%	14,249
20	LON: GSK	GSK plc	0.98%	79,760
21	PG	The Procter & Gamble Company	0.95%	13,835
22	LON: BA	BAE Systems plc	0.93%	79,214
23	PH	Parker-Hannifin Corporation	0.92%	2,223
24	SGX: D05	DBS Group Holdings Ltd	0.88%	47,700
25	NEE	NextEra Energy, Inc.	0.87%	22,497

Showing 25 of 140 holdings

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As of Feb 28, 2026