GGEIX Holdings Information

GGEIX is a mutual fund with a total of 168 individual holdings. The top holdings are Alphabet stock at 6.51%, NVIDIA at 5.38%, Microsoft at 4.67%, Apple at 3.31%, and Taiwan Semiconductor Manufacturing Company at 2.93%.

Total Holdings

168

Top 10 Percentage

34.24%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

244.53M

Forward PE Ratio

20.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.51%	49,716
2	NVDA	NVIDIA Corporation	5.38%	68,859
3	MSFT	Microsoft Corporation	4.67%	23,074
4	AAPL	Apple Inc.	3.31%	29,107
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.93%	143,000
6	AMZN	Amazon.com, Inc.	2.71%	28,023
7	AVGO	Broadcom Inc.	2.45%	16,906
8	META	Meta Platforms, Inc.	2.42%	8,753
9	JPM	JPMorgan Chase & Co.	2.19%	16,246
10	LON: HSBA	HSBC Holdings plc	1.66%	253,164
11	n/a	CASH	1.50%	3,586,188
12	V	Visa Inc.	1.47%	10,041
13	AMS: ASML	ASML Holding N.V.	1.43%	3,202
14	MS	Morgan Stanley	1.20%	16,213
15	LON: AZN	AstraZeneca PLC	1.20%	15,609
16	NFLX	Netflix, Inc.	1.17%	29,685
17	LLY	Eli Lilly and Company	1.12%	2,493
18	SWX: ROG	Roche Holding AG	1.01%	5,858
19	AXP	American Express Company	0.99%	6,370
20	SGX: D05	DBS Group Holdings Ltd	0.90%	49,300
21	BIT: ISP	Intesa Sanpaolo S.p.A.	0.88%	303,020
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	85,524
23	HKG: 0700	Tencent Holdings Limited	0.82%	25,600
24	LON: STAN	Standard Chartered PLC	0.81%	79,255
25	GE	GE Aerospace	0.81%	6,275

Showing 25 of 168 holdings

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As of Dec 31, 2025