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 12.68%, Amazon.com at 6.02%, Alphabet at 5.69%, Mastercard at 4.84%, and Lowe's Companies at 4.21%.

Total Holdings

Top 10 Percentage

54.01%

Asset Class

Equity

Fund Category

Large Blend

Assets

78.25M

Forward PE Ratio

19.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.68%	27,193
2	AMZN	Amazon.com, Inc.	6.02%	20,941
3	GOOGL	Alphabet Inc.	5.69%	14,343
4	MA	Mastercard Incorporated	4.84%	7,019
5	LOW	Lowe's Companies, Inc.	4.21%	12,925
6	NTDOY	Nintendo Co., Ltd.	4.18%	211,974
7	V	Visa Inc.	4.14%	9,921
8	A	Agilent Technologies, Inc.	4.11%	26,160
9	CARR	Carrier Global Corporation	4.08%	52,491
10	ULTA	Ulta Beauty, Inc.	4.06%	5,628
11	WFC	Wells Fargo & Company	3.97%	36,142
12	TMO	Thermo Fisher Scientific Inc.	3.91%	5,766
13	SBUX	Starbucks Corporation	3.48%	28,162
14	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.34%	22,174
15	SCHW	The Charles Schwab Corporation	3.15%	24,327
16	NFLX	Netflix, Inc.	3.04%	22,941
17	FISV	Fiserv, Inc.	2.86%	37,164
18	UNVGY	Universal Music Group N.V.	2.84%	214,425
19	GXO	GXO Logistics, Inc.	2.65%	37,043
20	META	Meta Platforms, Inc.	2.43%	3,073
21	ODFL	Old Dominion Freight Line, Inc.	2.18%	8,094
22	RTO	Rentokil Initial plc	2.11%	48,649
23	CRM	Salesforce, Inc.	2.08%	8,083
24	ROST	Ross Stores, Inc.	2.01%	6,718
25	MCO	Moody's Corporation	1.92%	3,190

Showing 25 of 28 holdings

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As of Mar 31, 2026