GGQPX Holdings Information

GGQPX is a mutual fund with a total of 65 individual holdings. The top holdings are Datadog stock at 3.97%, Cloudflare at 3.65%, Cencora at 3.37%, Axon Enterprise at 3.03%, and Vistra at 2.80%.

Total Holdings

Top 10 Percentage

29.31%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

926.06M

Forward PE Ratio

33.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DDOG	Datadog, Inc.	3.97%	155,825
2	NET	Cloudflare, Inc.	3.65%	151,741
3	COR	Cencora, Inc.	3.37%	121,549
4	AXON	Axon Enterprise, Inc.	3.03%	55,196
5	VST	Vistra Corp.	2.80%	180,035
6	SNOW	Snowflake Inc.	2.71%	108,851
7	LYV	Live Nation Entertainment, Inc.	2.57%	143,275
8	CRDO	Credo Technology Group Holding Ltd	2.46%	92,213
9	FIX	Comfort Systems USA, Inc.	2.38%	12,250
10	GH	Guardant Health, Inc.	2.37%	161,580
11	ALAB	Astera Labs, Inc.	2.35%	49,680
12	TER	Teradyne, Inc.	2.23%	46,999
13	JBL	Jabil Inc.	2.12%	56,093
14	EBAY	eBay Inc.	2.00%	183,079
15	ROK	Rockwell Automation, Inc.	2.00%	41,245
16	VRT	Vertiv Holdings Co	1.99%	60,732
17	LITE	Lumentum Holdings Inc.	1.93%	22,939
18	HWM	Howmet Aerospace Inc.	1.91%	72,390
19	GCCXX	Goldman Sachs Central Govt Inst	1.90%	19,431,215
20	DXCM	DexCom, Inc.	1.90%	287,596
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.89%	50,674
22	HLT	Hilton Worldwide Holdings Inc.	1.88%	58,061
23	MRVL	Marvell Technology, Inc.	1.87%	64,191
24	SOLS	Solstice Advanced Materials, Inc.	1.72%	197,821
25	CPAY	Corpay, Inc.	1.65%	50,656

Showing 25 of 65 holdings

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As of Jun 30, 2026