GGEIX Holdings Information

GGEIX is a mutual fund with a total of 143 individual holdings. The top holdings are Alphabet stock at 6.21%, NVIDIA at 5.82%, Microsoft at 3.65%, Taiwan Semiconductor Manufacturing Company at 3.41%, and Apple at 3.36%.

Total Holdings

143

Top 10 Percentage

33.30%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

246.60M

Forward PE Ratio

18.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.21%	48,774
2	NVDA	NVIDIA Corporation	5.82%	75,301
3	MSFT	Microsoft Corporation	3.65%	22,257
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.41%	136,000
5	AAPL	Apple Inc.	3.36%	29,919
6	AMZN	Amazon.com, Inc.	2.47%	26,773
7	AVGO	Broadcom Inc.	2.45%	17,896
8	META	Meta Platforms, Inc.	2.10%	8,278
9	JPM	JPMorgan Chase & Co.	2.02%	15,520
10	LON: HSBA	HSBC Holdings plc	1.80%	241,862
11	AMS: ASML	ASML Holding N.V.	1.79%	3,059
12	JNJ	Johnson & Johnson	1.32%	12,204
13	LON: AZN	AstraZeneca PLC	1.29%	14,912
14	V	Visa Inc.	1.28%	9,593
15	VRT	Vertiv Holdings Co	1.25%	11,216
16	COP	ConocoPhillips	1.17%	19,989
17	MS	Morgan Stanley	1.13%	15,488
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.12%	22,440
19	LON: GSK	GSK plc	1.08%	88,191
20	LON: BA	BAE Systems plc	1.06%	82,126
21	CTRA	Coterra Energy Inc.	1.05%	67,590
22	NEE	NextEra Energy, Inc.	1.05%	25,477
23	LON: SHEL	Shell plc	1.02%	49,442
24	SWX: ROP	Roche Holding AG	1.02%	5,813
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.01%	132,700

Showing 25 of 143 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026