GGRUX Holdings Information

GGRUX is a mutual fund with a total of 55 individual holdings. The top holdings are Alphabet stock at 12.45%, NVIDIA at 12.29%, Microsoft at 6.91%, Micron Technology at 3.74%, and Advanced Micro Devices at 3.61%.

Total Holdings

Top 10 Percentage

50.64%

Asset Class

Equity

Fund Category

Large Growth

Assets

223.38M

Forward PE Ratio

22.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.29%	99,056
2	GOOGL	Alphabet Inc.	9.14%	47,005
3	MSFT	Microsoft Corporation	6.91%	25,405
4	MU	Micron Technology, Inc.	3.74%	7,044
5	AMD	Advanced Micro Devices, Inc.	3.61%	13,210
6	META	Meta Platforms, Inc.	3.38%	11,007
7	GOOG	Alphabet Inc.	3.31%	17,187
8	AVGO	Broadcom Inc.	2.87%	13,374
9	LLY	Eli Lilly and Company	2.76%	3,989
10	MA	Mastercard Incorporated	2.61%	8,058
11	PANW	Palo Alto Networks, Inc.	2.36%	11,165
12	KLAC	KLA Corporation	2.30%	20,872
13	MRVL	Marvell Technology, Inc.	2.10%	17,214
14	AAPL	Apple Inc.	2.06%	11,742
15	FGTXX	Goldman Sachs FS Government Instl	2.02%	3,582,687
16	GE	GE Aerospace	1.73%	8,188
17	TSLA	Tesla, Inc.	1.59%	8,330
18	GEV	GE Vernova Inc.	1.42%	2,500
19	ETN	Eaton Corporation plc	1.41%	5,804
20	ROK	Rockwell Automation, Inc.	1.38%	5,627
21	HD	The Home Depot, Inc.	1.37%	7,210
22	JPM	JPMorgan Chase & Co.	1.36%	6,643
23	ANET	Arista Networks, Inc.	1.34%	12,265
24	LITE	Lumentum Holdings Inc.	1.32%	2,678
25	MRK	Merck & Co., Inc.	1.27%	16,582

Showing 25 of 55 holdings

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As of Aug 18, 2026