GGGAX Holdings Information

GGGAX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA at 6.84%, Microsoft at 6.30%, Amazon.com at 4.13%, United States Treasury Bill at 3.89%, and Netflix at 3.87%.

Total Holdings

Top 10 Percentage

41.22%

Asset Class

n/a

Fund Category

World Large-Stock Growth

Assets

189.93M

Forward PE Ratio

30.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.84%	73,500
2	MSFT	Microsoft Corporation	6.30%	24,400
3	AMZN	Amazon.com, Inc.	4.13%	37,700
4	B.0 11.28.25	United States Treasury Bill	3.89%	7,855,000
5	NFLX	Netflix, Inc.	3.87%	6,470
6	AVGO	Broadcom Inc.	3.77%	22,900
7	META	Meta Platforms, Inc.	3.19%	8,720
8	LLY	Eli Lilly and Company	3.17%	8,320
9	AAPL	Apple Inc.	3.09%	24,300
10	GE	GE Aerospace	2.98%	19,850
11	V	Visa Inc.	2.89%	17,000
12	GEV	GE Vernova Inc.	2.88%	9,400
13	INVEB	Investor AB	2.64%	169,000
14	ETN	Eaton Corporation plc	2.13%	11,390
15	GOOGL	Alphabet Inc.	1.96%	16,200
16	MA	Mastercard Incorporated	1.90%	6,700
17	SU	Suncor Energy Inc.	1.90%	13,500
18	SPOT	Spotify Technology S.A.	1.89%	5,425
19	AON	Aon plc	1.86%	10,450
20	TT	Trane Technologies plc	1.85%	8,800
21	ORCL	Oracle Corporation	1.81%	12,900
22	ASML	ASML Holding N.V.	1.71%	3,550
23	BSX	Boston Scientific Corporation	1.70%	35,000
24	KKR	KKR & Co. Inc.	1.65%	25,500
25	SYK	Stryker Corporation	1.56%	8,480

Showing 25 of 57 holdings

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As of Sep 30, 2025