GMLGX Holdings Information

GMLGX is a mutual fund with a total of 365 individual holdings. The top holdings are NVIDIA stock at 6.08%, Apple at 5.32%, Microsoft at 4.63%, Amazon.com at 2.78%, and Vanguard S&P 500 ETF at 2.67%.

Total Holdings

365

Top 10 Percentage

31.09%

Asset Class

Equity

Fund Category

Large Blend

Assets

765.83M

Forward PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.08%	250,486
2	AAPL	Apple Inc.	5.32%	150,400
3	MSFT	Microsoft Corporation	4.63%	73,451
4	AMZN	Amazon.com, Inc.	2.78%	92,365
5	VOO	Vanguard S&P 500 ETF	2.67%	32,678
6	GOOGL	Alphabet Inc.	2.43%	59,511
7	GOOG	Alphabet Inc.	1.97%	48,273
8	META	Meta Platforms, Inc.	1.92%	22,358
9	AVGO	Broadcom Inc.	1.86%	41,338
10	JPM	JPMorgan Chase & Co.	1.42%	33,910
11	BRK.B	Berkshire Hathaway Inc.	1.16%	17,788
12	LLY	Eli Lilly and Company	0.87%	6,250
13	V	Visa Inc.	0.83%	18,175
14	TSLA	Tesla, Inc.	0.83%	14,122
15	WMT	Walmart Inc.	0.78%	54,086
16	PLTR	Palantir Technologies Inc.	0.70%	30,121
17	JNJ	Johnson & Johnson	0.69%	25,745
18	M	Macy's, Inc.	0.64%	222,958
19	MA	Mastercard Incorporated	0.64%	8,590
20	EXEL	Exelixis, Inc.	0.57%	99,413
21	MGMXX	JPMorgan U.S. Government Money Market Fund	0.56%	4,265,550
22	INCY	Incyte Corporation	0.54%	41,959
23	NFLX	Netflix, Inc.	0.51%	41,873
24	APP	AppLovin Corporation	0.51%	5,778
25	DLTR	Dollar Tree, Inc.	0.51%	31,576

Showing 25 of 365 holdings

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As of Dec 31, 2025