GGGAX Holdings Information

GGGAX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 7.15%, Microsoft at 6.16%, Eli Lilly and Company at 4.67%, Amazon.com at 4.54%, and Broadcom at 4.14%.

Total Holdings

Top 10 Percentage

42.82%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

188.85M

Forward PE Ratio

28.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.15%	73,500
2	MSFT	Microsoft Corporation	6.16%	24,400
3	LLY	Eli Lilly and Company	4.67%	8,320
4	AMZN	Amazon.com, Inc.	4.54%	37,700
5	AVGO	Broadcom Inc.	4.14%	22,900
6	AAPL	Apple Inc.	3.45%	24,300
7	GEV	GE Vernova Inc.	3.21%	9,400
8	GE	GE Aerospace	3.19%	19,850
9	NFLX	Netflix, Inc.	3.17%	64,700
10	STO: INVE.B	Investor AB (publ)	3.16%	169,000
11	V	Visa Inc.	3.11%	17,000
12	META	Meta Platforms, Inc.	3.00%	8,720
13	GOOGL	Alphabet Inc.	2.65%	16,200
14	GOOG	Alphabet Inc.	2.08%	12,720
15	B.0 01.27.26	United States Treasury Bills 3.50871%	2.02%	3,880,000
16	MA	Mastercard Incorporated	2.00%	6,700
17	ASML	ASML Holding N.V.	1.98%	3,550
18	EPA: SU	Schneider Electric S.E.	1.94%	13,500
19	ETN	Eaton Corporation plc	1.89%	11,390
20	CB	Chubb Limited	1.80%	11,055
21	TT	Trane Technologies plc	1.79%	8,800
22	BSX	Boston Scientific Corporation	1.74%	35,000
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.70%	4,300
24	KKR	KKR & Co. Inc.	1.70%	25,500
25	SPOT	Spotify Technology S.A.	1.64%	5,425

Showing 25 of 54 holdings

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As of Dec 31, 2025