GGLIX Holdings Information

GGLIX is a mutual fund with a total of 39 individual holdings. The top holdings are Microsoft stock at 8.39%, NVIDIA at 8.36%, Alphabet at 5.11%, Broadcom at 4.35%, and Mastercard at 3.62%.

Total Holdings

Top 10 Percentage

45.85%

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	8.39%	65,345
2	NVDA	NVIDIA Corporation	8.36%	144,180
3	GOOG	Alphabet Inc.	5.11%	50,116
4	AVGO	Broadcom Inc.	4.35%	41,568
5	MA	Mastercard Incorporated	3.62%	21,381
6	TJX	The TJX Companies, Inc.	3.50%	66,093
7	HUBB	Hubbell Incorporated	3.26%	19,469
8	BKR	Baker Hughes Company	3.18%	149,091
9	AXP	American Express Company	3.07%	30,362
10	CDNS	Cadence Design Systems, Inc.	3.03%	30,689
11	MRK	Merck & Co., Inc.	2.87%	70,770
12	DHR	Danaher Corporation	2.44%	35,395
13	AWK	American Water Works Company, Inc.	2.43%	54,679
14	PG	The Procter & Gamble Company	2.38%	43,527
15	ADI	Analog Devices, Inc.	2.38%	20,438
16	LPLA	LPL Financial Holdings Inc.	2.34%	23,854
17	LLY	Eli Lilly and Company	2.32%	6,749
18	BAC	Bank of America Corporation	2.32%	142,211
19	WM	Waste Management, Inc.	2.29%	29,064
20	LIN	Linde plc	2.26%	13,597
21	SPGI	S&P Global Inc.	2.22%	15,350
22	ETN	Eaton Corporation plc	2.20%	17,908
23	TTEK	Tetra Tech, Inc.	2.16%	184,434
24	TT	Trane Technologies plc	2.07%	13,706
25	ORLY	O'Reilly Automotive, Inc.	2.03%	66,059

Showing 25 of 39 holdings

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As of Feb 28, 2026