GGGIX Holdings Information

GGGIX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 7.57%, Alphabet at 5.29%, Eli Lilly and Company at 5.14%, Amazon.com at 4.63%, and GE Vernova at 4.36%.

Total Holdings

Top 10 Percentage

43.17%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

191.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.57%	73,500
2	LLY	Eli Lilly and Company	5.14%	8,320
3	AMZN	Amazon.com, Inc.	4.63%	37,700
4	GEV	GE Vernova Inc.	4.36%	7,200
5	MSFT	Microsoft Corporation	3.82%	19,900
6	AVGO	Broadcom Inc.	3.77%	19,400
7	ASML	ASML Holding N.V.	3.64%	3,550
8	AAPL	Apple Inc.	3.62%	24,300
9	INVEB	INVESTOR AB SER'B'NPV	3.61%	169,000
10	V	Visa Inc.	3.00%	17,000
11	GE	GE Aerospace	3.00%	15,600
12	GOOGL	Alphabet Inc.	2.98%	16,200
13	6861	KEYENCE CORP NPV	2.62%	10,200
14	ETN	Eaton Corporation plc	2.50%	11,390
15	GOOG	Alphabet Inc.	2.31%	12,720
16	SU	Suncor Energy Inc.	2.27%	13,500
17	TT	Trane Technologies plc	2.23%	8,800
18	META	Meta Platforms, Inc.	2.20%	7,600
19	NFLX	Netflix, Inc.	2.20%	59,700
20	AMAT	Applied Materials, Inc.	2.05%	5,500
21	CB	Chubb Limited	1.94%	11,055
22	MA	Mastercard Incorporated	1.77%	6,700
23	CRWD	CrowdStrike Holdings, Inc.	1.66%	4,230
24	OR	OR Royalties Inc.	1.55%	6,850
25	SPOT	Spotify Technology S.A.	1.52%	6,413

Showing 25 of 52 holdings

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As of Jun 30, 2026