GGEAX Holdings Information

GGEAX is a mutual fund with a total of 138 individual holdings. The top holdings are Alphabet stock at 7.03%, NVIDIA at 6.09%, Microsoft at 4.02%, Taiwan Semiconductor Manufacturing Company at 3.92%, and Apple at 3.74%.

Total Holdings

138

Top 10 Percentage

38.17%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

304.63M

Forward PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.03%	56,398
2	NVDA	NVIDIA Corporation	6.09%	87,980
3	MSFT	Microsoft Corporation	4.02%	27,183
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.92%	159,000
5	AAPL	Apple Inc.	3.74%	36,540
6	AMZN	Amazon.com, Inc.	3.35%	37,774
7	AVGO	Broadcom Inc.	3.08%	21,077
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.78%	40,248
9	META	Meta Platforms, Inc.	2.11%	10,198
10	AMS: ASML	ASML Holding N.V.	2.06%	3,898
11	JPM	JPMorgan Chase & Co.	1.76%	17,948
12	V	Visa Inc.	1.53%	14,289
13	AMD	Advanced Micro Devices, Inc.	1.46%	8,625
14	MS	Morgan Stanley	1.42%	20,862
15	LON: HSBA	HSBC Holdings plc	1.40%	227,964
16	ANET	Arista Networks, Inc.	1.18%	22,497
17	VRT	Vertiv Holdings Co	1.13%	10,965
18	LON: AZN	AstraZeneca PLC	0.99%	16,323
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.97%	155,100
20	NEE	NextEra Energy, Inc.	0.96%	33,816
21	MNST	Monster Beverage Corporation	0.95%	32,974
22	HKG: 3750	Contemporary Amperex Technology Co., Limited	0.88%	28,200
23	GEV	GE Vernova Inc.	0.88%	2,773
24	LLY	Eli Lilly and Company	0.87%	2,400
25	COP	ConocoPhillips	0.87%	23,115

Showing 25 of 138 holdings

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As of May 31, 2026