GGRAX Holdings Information

GGRAX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 12.73%, Alphabet at 12.05%, Microsoft at 7.03%, Meta Platforms at 5.19%, and Advanced Micro Devices at 4.53%.

Total Holdings

Top 10 Percentage

53.52%

Asset Class

Equity

Fund Category

Large Growth

Assets

147.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.73%	101,288
2	GOOGL	Alphabet Inc.	8.85%	48,076
3	MSFT	Microsoft Corporation	7.03%	25,199
4	META	Meta Platforms, Inc.	5.19%	13,138
5	AMD	Advanced Micro Devices, Inc.	4.53%	13,507
6	MU	Micron Technology, Inc.	4.30%	7,206
7	GOOG	Alphabet Inc.	3.20%	17,575
8	MRVL	Marvell Technology, Inc.	2.57%	17,592
9	AVGO	Broadcom Inc.	2.56%	13,680
10	LLY	Eli Lilly and Company	2.55%	4,079
11	MA	Mastercard Incorporated	2.47%	8,238
12	PANW	Palo Alto Networks, Inc.	2.46%	11,417
13	KLAC	KLA Corporation	2.33%	21,341
14	AAPL	Apple Inc.	2.16%	12,003
15	LITE	Lumentum Holdings Inc.	1.84%	3,237
16	TSLA	Tesla, Inc.	1.64%	8,519
17	COHR	Coherent Corp.	1.60%	9,234
18	GE	GE Aerospace	1.42%	8,377
19	ETN	Eaton Corporation plc	1.41%	5,939
20	ANET	Arista Networks, Inc.	1.40%	12,544
21	ROK	Rockwell Automation, Inc.	1.39%	5,753
22	GEV	GE Vernova Inc.	1.37%	2,554
23	MRK	Merck & Co., Inc.	1.33%	16,960
24	JPM	JPMorgan Chase & Co.	1.23%	6,796
25	COST	Costco Wholesale Corporation	1.15%	2,317

Showing 25 of 53 holdings

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As of Oct 1, 2026