GGFRX Holdings Information

GGFRX is a mutual fund with a total of 511 individual holdings. The top holdings are Call On E-mini S&P 500 Futures Sep26 stock at 16.18%, Call On E-mini S&P 500 Futures Oct26 at 16.06%, NVIDIA at 7.48%, Apple at 6.51%, and Microsoft at 5.28%.

Total Holdings

511

Top 10 Percentage

67.48%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.62B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Call On E-mini S&P 500 Futures Sep26	16.18%	669
2	n/a	Call On E-mini S&P 500 Futures Oct26	16.06%	669
3	NVDA	NVIDIA Corporation	7.48%	556,948
4	AAPL	Apple Inc.	6.51%	337,734
5	MSFT	Microsoft Corporation	5.28%	170,816
6	n/a	CASH	4.03%	66,249,052
7	AMZN	Amazon.com, Inc.	3.55%	225,096
8	B.0 01.14.27	United States Treasury Bills 0%	3.18%	53,000,000
9	GOOGL	Alphabet Inc.	2.78%	134,834
10	AVGO	Broadcom Inc.	2.45%	108,873
11	GOOG	Alphabet Inc.	2.22%	108,683
12	META	Meta Platforms, Inc.	1.76%	50,498
13	MU	Micron Technology, Inc.	1.51%	25,932
14	TSLA	Tesla, Inc.	1.45%	64,738
15	JPM	JPMorgan Chase & Co.	1.33%	61,615
16	BRK.B	Berkshire Hathaway Inc.	1.29%	42,157
17	LLY	Eli Lilly and Company	1.28%	18,190
18	AMD	Advanced Micro Devices, Inc.	1.07%	37,495
19	XOM	ExxonMobil Holdings Corporation	0.94%	95,313
20	JNJ	Johnson & Johnson	0.90%	55,354
21	V	Visa Inc.	0.88%	38,165
22	MA	Mastercard Incorporated	0.66%	18,554
23	WMT	Walmart Inc.	0.64%	100,811
24	ABBV	AbbVie Inc.	0.63%	40,627
25	INTC	Intel Corporation	0.61%	112,771

Showing 25 of 511 holdings

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As of Aug 31, 2026