GGEFX Holdings Information

GGEFX is a mutual fund with a total of 28 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.29%, Ulta Beauty at 6.04%, Amazon.com at 6.02%, Alphabet at 5.59%, and Mastercard at 4.99%.

Total Holdings

Top 10 Percentage

54.34%

Asset Class

Equity

Fund Category

Large Blend

Assets

80.59M

Forward PE Ratio

21.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.29%	27,193
2	ULTA	Ulta Beauty, Inc.	6.04%	8,017
3	AMZN	Amazon.com, Inc.	6.02%	20,941
4	GOOGL	Alphabet Inc.	5.59%	14,343
5	MA	Mastercard Incorporated	4.99%	7,019
6	FRGXX	Fidelity Government Portfolio	4.64%	3,723,584
7	A	Agilent Technologies, Inc.	4.27%	25,192
8	WFC	Wells Fargo & Company	4.19%	36,142
9	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.16%	22,174
10	TMO	Thermo Fisher Scientific Inc.	4.16%	5,766
11	ROST	Ross Stores, Inc.	4.02%	17,913
12	LOW	Lowe's Companies, Inc.	3.88%	12,925
13	NTDOY	Nintendo Co., Ltd.	3.38%	161,139
14	SCHW	The Charles Schwab Corporation	3.03%	24,327
15	SBUX	Starbucks Corporation	2.95%	28,162
16	V	Visa Inc.	2.74%	6,278
17	CRM	Salesforce, Inc.	2.67%	8,083
18	CARR	Carrier Global Corporation	2.56%	38,865
19	META	Meta Platforms, Inc.	2.53%	3,073
20	UNVGY	Universal Music Group N.V.	2.47%	151,840
21	GXO	GXO Logistics, Inc.	2.43%	37,043
22	MSFT	Microsoft Corporation	2.21%	3,663
23	FISV	Fiserv, Inc.	2.17%	25,918
24	MCO	Moody's Corporation	2.03%	3,190
25	ZBRA	Zebra Technologies Corporation	1.84%	6,077

Showing 25 of 28 holdings

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As of Dec 31, 2025