GGEFX Holdings Information

GGEFX is a mutual fund with a total of 28 individual holdings. The top holdings are Amazon.com stock at 7.18%, Visa Inc. at 6.03%, Mastercard at 6.01%, Alphabet at 5.97%, and Agilent Technologies at 5.30%.

Total Holdings

Top 10 Percentage

53.05%

Asset Class

Equity

Fund Category

Large Blend

Assets

73.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.18%	20,941
2	V	Visa Inc.	6.03%	12,044
3	MA	Mastercard Incorporated	6.01%	7,724
4	GOOGL	Alphabet Inc.	5.97%	13,343
5	A	Agilent Technologies, Inc.	5.30%	26,160
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.74%	8,649
7	TMO	Thermo Fisher Scientific Inc.	4.70%	5,766
8	NTDOY	Nintendo Co., Ltd.	4.61%	249,893
9	NFLX	Netflix, Inc.	4.40%	41,105
10	WFC	Wells Fargo & Company	4.12%	36,142
11	CARR	Carrier Global Corporation	4.03%	52,491
12	ULTA	Ulta Beauty, Inc.	3.99%	5,628
13	LOW	Lowe's Companies, Inc.	3.79%	14,015
14	ZBRA	Zebra Technologies Corporation	3.70%	7,936
15	SCHW	The Charles Schwab Corporation	3.53%	24,327
16	META	Meta Platforms, Inc.	3.42%	4,523
17	SBUX	Starbucks Corporation	3.07%	21,904
18	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.07%	22,174
19	GXO	GXO Logistics, Inc.	2.82%	44,716
20	CRM	Salesforce, Inc.	2.75%	8,083
21	MSFT	Microsoft Corporation	2.45%	3,663
22	MCO	Moody's Corporation	2.12%	3,190
23	FISV	Fiserv, Inc.	2.05%	29,104
24	UBER	Uber Technologies, Inc.	2.04%	20,390
25	RTO	Rentokil Initial plc	1.98%	63,010

Showing 25 of 28 holdings

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As of Aug 31, 2026