GGEFX Holdings Information

GGEFX is a mutual fund with a total of 29 individual holdings. The top holdings are Amazon.com stock at 7.67%, Alphabet at 6.41%, Mastercard at 5.97%, Visa Inc. at 5.95%, and Agilent Technologies at 4.88%.

Total Holdings

Top 10 Percentage

52.24%

Asset Class

Equity

Fund Category

Large Blend

Assets

74.08M

Forward PE Ratio

19.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.67%	20,941
2	GOOGL	Alphabet Inc.	6.41%	13,343
3	MA	Mastercard Incorporated	5.97%	7,724
4	V	Visa Inc.	5.95%	12,044
5	A	Agilent Technologies, Inc.	4.88%	26,160
6	TMO	Thermo Fisher Scientific Inc.	4.47%	5,766
7	CARR	Carrier Global Corporation	4.38%	52,491
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.30%	7,874
9	WFC	Wells Fargo & Company	4.22%	36,142
10	NTDOY	Nintendo Co., Ltd.	3.99%	249,893
11	ULTA	Ulta Beauty, Inc.	3.89%	5,628
12	LOW	Lowe's Companies, Inc.	3.62%	12,925
13	SCHW	The Charles Schwab Corporation	3.45%	24,327
14	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.28%	22,174
15	ZBRA	Zebra Technologies Corporation	3.15%	7,936
16	SBUX	Starbucks Corporation	3.11%	21,904
17	GXO	GXO Logistics, Inc.	3.03%	44,716
18	META	Meta Platforms, Inc.	2.73%	3,628
19	FISV	Fiserv, Inc.	2.71%	37,164
20	UNVGY	Universal Music Group N.V.	2.38%	214,425
21	MSFT	Microsoft Corporation	2.30%	3,663
22	NFLX	Netflix, Inc.	2.22%	22,941
23	MCO	Moody's Corporation	2.06%	3,190
24	FRGXX	Fidelity Inv MM Government Instl	2.02%	1,496,680
25	CRM	Salesforce, Inc.	2.01%	8,083

Showing 25 of 29 holdings

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As of Jul 31, 2026