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 11.15%, Amazon.com at 6.21%, Alphabet at 6.01%, Mastercard at 4.69%, and Fidelity Government Portfolio at 4.35%.

Total Holdings

Top 10 Percentage

53.12%

Asset Class

Equity

Fund Category

Large Blend

Assets

79.60M

Forward PE Ratio

21.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.15%	27,193
2	AMZN	Amazon.com, Inc.	6.21%	20,941
3	GOOGL	Alphabet Inc.	6.01%	14,343
4	MA	Mastercard Incorporated	4.69%	7,019
5	FRGXX	Fidelity Government Portfolio	4.35%	3,509,321
6	LOW	Lowe's Companies, Inc.	4.28%	12,925
7	A	Agilent Technologies, Inc.	4.18%	25,192
8	TMO	Thermo Fisher Scientific Inc.	4.14%	5,766
9	WFC	Wells Fargo & Company	4.06%	36,142
10	NTDOY	Nintendo Co., Ltd.	4.05%	211,974
11	ULTA	Ulta Beauty, Inc.	4.00%	4,980
12	CARR	Carrier Global Corporation	3.88%	52,491
13	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.56%	22,174
14	SBUX	Starbucks Corporation	3.21%	28,162
15	SCHW	The Charles Schwab Corporation	3.14%	24,327
16	ROST	Ross Stores, Inc.	3.01%	12,860
17	META	Meta Platforms, Inc.	2.73%	3,073
18	GXO	GXO Logistics, Inc.	2.60%	37,043
19	V	Visa Inc.	2.51%	6,278
20	NFLX	Netflix, Inc.	2.38%	22,941
21	UNVGY	Universal Music Group N.V.	2.30%	151,840
22	CRM	Salesforce, Inc.	2.13%	8,083
23	FISV	Fiserv, Inc.	2.05%	25,918
24	MCO	Moody's Corporation	2.04%	3,190
25	MSFT	Microsoft Corporation	1.95%	3,663

Showing 25 of 28 holdings

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As of Jan 31, 2026