GGGAX Holdings Information

GGGAX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 7.30%, Amazon.com at 4.47%, Eli Lilly and Company at 4.36%, Microsoft at 4.20%, and GE Vernova at 4.18%.

Total Holdings

Top 10 Percentage

41.29%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

194.15M

Forward PE Ratio

22.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.30%	73,500
2	AMZN	Amazon.com, Inc.	4.47%	37,700
3	LLY	Eli Lilly and Company	4.36%	8,320
4	MSFT	Microsoft Corporation	4.20%	19,900
5	GEV	GE Vernova Inc.	4.18%	8,400
6	INVEB	Investor AB SER'B'NPV	3.65%	169,000
7	AAPL	Apple Inc.	3.51%	24,300
8	AVGO	Broadcom Inc.	3.42%	19,400
9	NFLX	Netflix, Inc.	3.27%	59,700
10	V	Visa Inc.	2.93%	17,000
11	GE	GE Aerospace	2.80%	17,350
12	ASML	ASML Holding N.V.	2.67%	3,550
13	GOOGL	Alphabet Inc.	2.65%	16,200
14	META	Meta Platforms, Inc.	2.48%	7,600
15	ETN	Eaton Corporation plc	2.32%	11,390
16	SU	Suncor Energy Inc.	2.09%	13,500
17	TT	Trane Technologies plc	2.09%	8,800
18	GOOG	Alphabet Inc.	2.08%	12,720
19	6861	Keyence Corp. NPV	2.07%	10,200
20	CB	Chubb Limited	2.05%	11,055
21	MA	Mastercard Incorporated	1.91%	6,700
22	B.0 04.16.26	United States Treasury Bills - B 0 04/16/26	1.89%	3,330,000
23	SYK	Stryker Corporation	1.59%	8,480
24	B.0 06.25.26	United States Treasury Bills - B 0 06/25/26	1.59%	2,810,000
25	SPOT	Spotify Technology S.A.	1.50%	5,425

Showing 25 of 57 holdings

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As of Mar 31, 2026