GGEIX Holdings Information

GGEIX is a mutual fund with a total of 136 individual holdings. The top holdings are NVIDIA stock at 6.33%, Alphabet at 5.71%, Microsoft at 4.77%, Apple at 4.02%, and Taiwan Semiconductor Manufacturing Company at 3.31%.

Total Holdings

136

Top 10 Percentage

36.53%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

289.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.33%	86,219
2	GOOGL	Alphabet Inc.	5.71%	50,610
3	MSFT	Microsoft Corporation	4.77%	28,250
4	AAPL	Apple Inc.	4.02%	38,170
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.31%	132,000
6	AMZN	Amazon.com, Inc.	3.24%	37,474
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.70%	43,124
8	AVGO	Broadcom Inc.	2.23%	18,141
9	JPM	JPMorgan Chase & Co.	2.21%	18,639
10	AMS: ASML	ASML Holding N.V.	2.02%	3,603
11	V	Visa Inc.	1.65%	13,034
12	META	Meta Platforms, Inc.	1.62%	8,526
13	ANET	Arista Networks, Inc.	1.33%	20,456
14	MS	Morgan Stanley	1.30%	18,360
15	LON: HSBA	HSBC Holdings plc	1.29%	187,544
16	KO	The Coca-Cola Company	1.15%	38,853
17	TSX: CP	Canadian Pacific Kansas City Limited	1.08%	35,236
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.07%	141,500
19	TYO: 6098	Recruit Holdings Co., Ltd.	0.98%	26,200
20	AMD	Advanced Micro Devices, Inc.	0.92%	5,899
21	SGX: D05	DBS Group Holdings Ltd	0.87%	43,100
22	UNH	UnitedHealth Group Incorporated	0.86%	6,645
23	LON: HLN	Haleon plc	0.85%	507,581
24	ETR: SAP	SAP SE	0.84%	11,425
25	SN	SharkNinja, Inc.	0.82%	12,820

Showing 25 of 136 holdings

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As of Aug 31, 2026