GGLIX Holdings Information

GGLIX is a mutual fund with a total of 40 individual holdings. The top holdings are Microsoft stock at 8.93%, NVIDIA at 8.76%, Alphabet at 5.39%, Broadcom at 4.38%, and Mastercard at 3.66%.

Total Holdings

Top 10 Percentage

46.33%

Asset Class

Equity

Fund Category

Large Growth

Assets

305.43M

Forward PE Ratio

23.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.93%	65,345
2	NVDA	NVIDIA Corporation	8.76%	144,180
3	GOOG	Alphabet Inc.	5.39%	50,116
4	AVGO	Broadcom Inc.	4.38%	41,568
5	MA	Mastercard Incorporated	3.66%	21,381
6	AXP	American Express Company	3.40%	30,362
7	TJX	The TJX Companies, Inc.	3.15%	66,093
8	HUBB	Hubbell Incorporated	3.02%	19,469
9	CDNS	Cadence Design Systems, Inc.	2.89%	30,689
10	LPLA	LPL Financial Holdings Inc.	2.76%	23,854
11	BKR	Baker Hughes Company	2.65%	149,091
12	SPGI	S&P Global Inc.	2.57%	15,350
13	MRK	Merck & Co., Inc.	2.48%	70,770
14	DHR	Danaher Corporation	2.46%	35,395
15	BAC	Bank of America Corporation	2.40%	142,211
16	AWK	American Water Works Company, Inc.	2.24%	54,679
17	LLY	Eli Lilly and Company	2.22%	6,749
18	TTEK	Tetra Tech, Inc.	2.21%	184,434
19	PG	The Procter & Gamble Company	2.10%	43,527
20	ACN	Accenture plc	2.08%	24,884
21	ORLY	O'Reilly Automotive, Inc.	2.07%	66,059
22	WM	Waste Management, Inc.	2.05%	29,064
23	ADI	Analog Devices, Inc.	2.02%	20,438
24	ETN	Eaton Corporation plc	2.00%	17,908
25	LIN	Linde plc	1.97%	13,597

Showing 25 of 40 holdings

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As of Jan 31, 2026