GMLGX Holdings Information

GMLGX is a mutual fund with a total of 364 individual holdings. The top holdings are NVIDIA stock at 6.25%, Apple at 5.09%, Microsoft at 4.13%, Amazon.com at 2.89%, and Alphabet at 2.63%.

Total Holdings

364

Top 10 Percentage

30.67%

Asset Class

Equity

Fund Category

Large Blend

Assets

758.85M

Forward PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.25%	250,486
2	AAPL	Apple Inc.	5.09%	150,400
3	MSFT	Microsoft Corporation	4.13%	73,451
4	AMZN	Amazon.com, Inc.	2.89%	92,365
5	GOOGL	Alphabet Inc.	2.63%	59,511
6	VOO	Vanguard S&P 500 ETF	2.32%	27,938
7	GOOG	Alphabet Inc.	2.13%	48,273
8	META	Meta Platforms, Inc.	2.09%	22,358
9	AVGO	Broadcom Inc.	1.79%	41,338
10	JPM	JPMorgan Chase & Co.	1.35%	33,910
11	BRK.B	Berkshire Hathaway Inc.	1.12%	17,788
12	LLY	Eli Lilly and Company	0.85%	6,250
13	WMT	Walmart Inc.	0.84%	54,086
14	TSLA	Tesla, Inc.	0.79%	14,122
15	JNJ	Johnson & Johnson	0.76%	25,745
16	V	Visa Inc.	0.76%	18,175
17	MGMXX	JPMorgan U.S. Government Money Market Fund	0.63%	4,789,675
18	MA	Mastercard Incorporated	0.60%	8,590
19	M	Macy's, Inc.	0.58%	222,958
20	GILD	Gilead Sciences, Inc.	0.58%	31,311
21	PLTR	Palantir Technologies Inc.	0.58%	30,121
22	INCY	Incyte Corporation	0.55%	41,959
23	EXEL	Exelixis, Inc.	0.54%	99,413
24	DG	Dollar General Corporation	0.53%	28,564
25	CHRW	C.H. Robinson Worldwide, Inc.	0.53%	20,991

Showing 25 of 364 holdings

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As of Jan 31, 2026