GGEAX Holdings Information

GGEAX is a mutual fund with a total of 163 individual holdings. The top holdings are Alphabet stock at 6.26%, NVIDIA at 5.59%, Microsoft at 4.27%, Apple at 4.11%, and Taiwan Semiconductor Manufacturing Company at 3.74%.

Total Holdings

163

Top 10 Percentage

36.67%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

300.67M

Forward PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.26%	52,624
2	NVDA	NVIDIA Corporation	5.59%	83,423
3	MSFT	Microsoft Corporation	4.27%	27,530
4	AAPL	Apple Inc.	4.11%	39,841
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.74%	150,000
6	AMZN	Amazon.com, Inc.	3.53%	38,964
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.70%	44,839
8	JPM	JPMorgan Chase & Co.	2.28%	19,380
9	AVGO	Broadcom Inc.	2.18%	16,739
10	AMS: ASML	ASML Holding N.V.	2.02%	3,698
11	META	Meta Platforms, Inc.	1.82%	9,798
12	V	Visa Inc.	1.66%	13,552
13	MS	Morgan Stanley	1.40%	19,784
14	LON: HSBA	HSBC Holdings plc	1.40%	195,010
15	KO	The Coca-Cola Company	1.18%	40,398
16	AMD	Advanced Micro Devices, Inc.	1.12%	7,027
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.10%	147,100
18	TSX: CP	Canadian Pacific Kansas City Limited	1.09%	36,637
19	ANET	Arista Networks, Inc.	1.06%	17,565
20	MNST	Monster Beverage Corporation	1.01%	31,268
21	UNH	UnitedHealth Group Incorporated	0.96%	6,909
22	NEE	NextEra Energy, Inc.	0.92%	31,804
23	LLY	Eli Lilly and Company	0.86%	2,252
24	SGX: D05	DBS Group Holdings Ltd	0.86%	44,800
25	LON: HLN	Haleon plc	0.84%	514,232

Showing 25 of 163 holdings

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As of Jul 31, 2026