GGEFX Holdings Information

GGEFX is a mutual fund with a total of 29 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.46%, Amazon.com at 7.58%, Alphabet at 6.79%, Visa Inc. at 5.26%, and Mastercard at 5.10%.

Total Holdings

Top 10 Percentage

53.80%

Asset Class

Equity

Fund Category

Large Blend

Assets

72.78M

Forward PE Ratio

19.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.46%	15,115
2	AMZN	Amazon.com, Inc.	7.58%	20,941
3	GOOGL	Alphabet Inc.	6.79%	13,343
4	V	Visa Inc.	5.26%	12,044
5	MA	Mastercard Incorporated	5.10%	7,724
6	A	Agilent Technologies, Inc.	4.74%	26,160
7	CARR	Carrier Global Corporation	4.48%	52,491
8	ULTA	Ulta Beauty, Inc.	3.83%	5,628
9	TMO	Thermo Fisher Scientific Inc.	3.80%	5,766
10	WFC	Wells Fargo & Company	3.75%	36,142
11	NTDOY	Nintendo Co., Ltd.	3.73%	249,893
12	LOW	Lowe's Companies, Inc.	3.71%	12,925
13	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.28%	22,174
14	UNVGY	Universal Music Group N.V.	3.17%	214,425
15	META	Meta Platforms, Inc.	3.07%	3,628
16	GXO	GXO Logistics, Inc.	3.00%	44,716
17	SBUX	Starbucks Corporation	2.91%	21,904
18	SCHW	The Charles Schwab Corporation	2.84%	24,327
19	FISV	Fiserv, Inc.	2.81%	37,164
20	NFLX	Netflix, Inc.	2.64%	22,941
21	ZBRA	Zebra Technologies Corporation	2.59%	7,936
22	MSFT	Microsoft Corporation	2.21%	3,663
23	CRM	Salesforce, Inc.	2.07%	8,083
24	MCO	Moody's Corporation	1.93%	3,190
25	UBER	Uber Technologies, Inc.	1.92%	20,390

Showing 25 of 29 holdings

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As of May 31, 2026